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.) |
03/06/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 5,000 | 06/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | 03/06/2020 | OWN/2020-21/C/4 | 750 | ||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 750 | 06/06/2020 | FFC/2020-21/P/34 | Expenditures | 1,750 | |||||||
05/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 11,000 | 06/06/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | |||||||
05/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,800 | 06/06/2020 | FFC/2020-21/P/36 | Expenditures | 4,750 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,500 | 06/06/2020 | FFC/2020-21/P/37 | Expenditures | 12,120 | |||||||
29/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 11,000 | 06/06/2020 | OWN/2020-21/P/8 | Expenditures | 600 | |||||||
29/06/2020 | BASP/2020-21/R/1 | Direct Receipts | 150,000 | 08/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
30/06/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 6,800 | 08/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,600 | |||||||
30/06/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 5,000 | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 14,546 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 19,802 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/23 | Expenditures | 24,430 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/38 | Expenditures | 7,079 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/26 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/27 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/28 | Expenditures | 23,593 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/29 | Expenditures | 23,593 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/30 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,559 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:15:43 AM. |