Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,376 | 07/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,225 | |||||||
03/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,897 | 07/09/2020 | FFC/2020-21/P/19 | Expenditures | 28,971 | |||||||
07/09/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 36,380 | 07/09/2020 | FFC/2020-21/P/20 | Expenditures | 14,997 | |||||||
07/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,371 | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 73,500 | |||||||
08/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 20,000 | 14/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 23,296 | |||||||
09/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 30,000 | 19/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 500 | |||||||
Direct Receipts | 19/09/2020 | VKVNY/2020-21/P/1 | Expenditures | 6,087 | ||||||||||
Direct Receipts | 21/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 48,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:18 AM. |