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.) |
05/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 08/07/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,300 | 31/07/2020 | OWN/2020-21/C/1 | 1,500 | ||||
05/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,000 | 08/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
09/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 10,000 | 08/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
09/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 5,000 | 08/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,750 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 08/07/2020 | BASP/2020-21/P/1 | Expenditures | 16,256 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 21,560 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 08/07/2020 | FFC/2020-21/P/24 | Expenditures | 35,600 | |||||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | 08/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 23/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 840 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 23/07/2020 | BASP/2020-21/P/2 | Expenditures | 7,700 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 23/07/2020 | FFC/2020-21/P/26 | Expenditures | 21,000 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 23/07/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/30 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/3 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:29:06 PM. |