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.) |
09/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 37,800 | 04/07/2020 | 5THSFC/2020-21/P/31 | Expenditures | 50,000 | 20/07/2020 | OWN/2020-21/C/6 | 7,000 | ||||
16/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 43,369 | 04/07/2020 | 5THSFC/2020-21/P/32 | Expenditures | 19,300 | 28/07/2020 | OWN/2020-21/C/7 | 4,000 | ||||
20/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 673,650 | 09/07/2020 | 5THSFC/2020-21/P/33 | Expenditures | 10,000 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 09/07/2020 | 5THSFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
27/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 15,000 | 09/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
27/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 61,000 | 13/07/2020 | 5THSFC/2020-21/P/35 | Expenditures | 148,500 | |||||||
28/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 10,000 | 13/07/2020 | 5THSFC/2020-21/P/36 | Expenditures | 58,000 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 16/07/2020 | 5THSFC/2020-21/P/37 | Expenditures | 100,000 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 21/07/2020 | 5THSFC/2020-21/P/38 | Expenditures | 40,000 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 27/07/2020 | 5THSFC/2020-21/P/39 | Expenditures | 60,000 | |||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/40 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/41 | Expenditures | 3,267 | ||||||||||
Direct Receipts | 29/07/2020 | 5THSFC/2020-21/P/42 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/07/2020 | 5THSFC/2020-21/P/43 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/07/2020 | 5THSFC/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:27:39 PM. |