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.) |
01/02/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 100,000 | 09/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,300 | |||||||
01/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 30,000 | 21/02/2021 | FFC/2020-21/P/21 | Expenditures | 989 | |||||||
01/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 15,000 | 21/02/2021 | FFC/2020-21/P/22 | Expenditures | 1,800 | |||||||
01/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 34 | 21/02/2021 | FFC/2020-21/P/23 | Expenditures | 1,800 | |||||||
09/02/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 30,000 | 21/02/2021 | FFC/2020-21/P/24 | Expenditures | 26,500 | |||||||
09/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 200 | 21/02/2021 | FFC/2020-21/P/25 | Expenditures | 18,700 | |||||||
28/02/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 15,000 | 21/02/2021 | FFC/2020-21/P/26 | Expenditures | 2,050 | |||||||
28/02/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 840 | Expenditures | ||||||||||
28/02/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 29,848 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,489 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 23 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:32:16 PM. |