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.) |
16/12/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 6,325 | 07/12/2020 | FFC/2020-21/P/99 | Expenditures | 13,386 | |||||||
16/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,800 | 16/12/2020 | FFC/2020-21/P/100 | Expenditures | 9,599 | |||||||
22/12/2020 | SDP/2020-21/R/1 | Direct Receipts | 200,000 | 16/12/2020 | OWN/2020-21/P/8 | Expenditures | 32,683 | |||||||
28/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 150,000 | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
28/12/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 150,000 | 24/12/2020 | FFC/2020-21/P/101 | Expenditures | 20,540 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/102 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/103 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/104 | Expenditures | 1,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:03:02 AM. |