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.) |
01/10/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 75,000 | 03/10/2020 | FFC/2020-21/P/36 | Expenditures | 5,000 | |||||||
12/10/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 6,800 | 07/10/2020 | 5THSFC/2020-21/P/27 | Expenditures | 45,600 | |||||||
12/10/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 5,000 | 07/10/2020 | 5THSFC/2020-21/P/28 | Expenditures | 55,000 | |||||||
12/10/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 11,000 | 07/10/2020 | 5THSFC/2020-21/P/29 | Expenditures | 15,200 | |||||||
Direct Receipts | 07/10/2020 | 5THSFC/2020-21/P/30 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 07/10/2020 | 5THSFC/2020-21/P/31 | Expenditures | 22,935 | ||||||||||
Direct Receipts | 07/10/2020 | 5THSFC/2020-21/P/32 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/37 | Expenditures | 33,594 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/39 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/41 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/11 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:32:09 AM. |