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.) |
15/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 08/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,100 | |||||||
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 08/05/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 25 | 08/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,300 | |||||||
28/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 72,500 | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,200 | |||||||
28/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 56,700 | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 630 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,671 | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 630 | |||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,268 | 15/05/2020 | 5THSFC/2020-21/P/6 | Expenditures | 39,250 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 365 | 15/05/2020 | 5THSFC/2020-21/P/7 | Expenditures | 25,200 | |||||||
Direct Receipts | 15/05/2020 | 5THSFC/2020-21/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/05/2020 | 5THSFC/2020-21/P/9 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 598 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,846 | ||||||||||
Direct Receipts | 28/05/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/10 | Expenditures | 8,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:59:36 AM. |