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.) |
01/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,717 | 01/05/2020 | F4/2020-21/P/2 | Expenditures | 62,717 | 05/05/2020 | OWN/2020-21/C/3 | 3,150 | ||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,150 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | |||||||
27/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 04/05/2020 | FFC/2020-21/P/10 | Expenditures | 31,360 | |||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/13 | Expenditures | 4,823 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/14 | Expenditures | 4,403 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/15 | Expenditures | 5,947 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/16 | Expenditures | 10,628 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 677 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 675 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/17 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/19 | Expenditures | 18,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:09:39 AM. |