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.) |
28/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 9,000 | 08/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,500 | |||||||
28/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 13,500 | 08/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 12,600 | |||||||
28/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 14,100 | 08/07/2020 | FFC/2020-21/P/56 | Expenditures | 20,000 | |||||||
28/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 10,500 | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 11,560 | |||||||
28/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,501 | 17/07/2020 | FFC/2020-21/P/57 | Expenditures | 26,250 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/58 | Expenditures | 35,028 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/59 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/60 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/62 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/5 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:11:09 AM. |