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.) |
07/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 65,400 | 02/07/2020 | F4/2020-21/P/6 | Expenditures | 71,520 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 02/07/2020 | FFC/2020-21/P/51 | Expenditures | 60,000 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 30 | 03/07/2020 | SDP/2020-21/P/1 | Expenditures | 1,520 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 10/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,400 | |||||||
18/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 840 | 10/07/2020 | F4/2020-21/P/7 | Expenditures | 9,600 | |||||||
23/07/2020 | F4/2020-21/R/1 | Direct Receipts | 4,000 | 18/07/2020 | F4/2020-21/P/10 | Expenditures | 34,254 | |||||||
Direct Receipts | 18/07/2020 | F4/2020-21/P/8 | Expenditures | 71,520 | ||||||||||
Direct Receipts | 18/07/2020 | F4/2020-21/P/9 | Expenditures | 49,481 | ||||||||||
Direct Receipts | 23/07/2020 | F4/2020-21/P/11 | Expenditures | 87,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:21:50 AM. |