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.) |
17/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 62,400 | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 47,200 | |||||||
26/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 42 | 18/08/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,790 | 21/08/2020 | FFC/2020-21/P/39 | Expenditures | 11,000 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,375 | 21/08/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/8 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/41 | Expenditures | 82,858 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/42 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/43 | Expenditures | 5,033 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/46 | Expenditures | 37,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:39 AM. |