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.) |
06/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 6,300 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 200 | |||||||
06/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,500 | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,050 | |||||||
06/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,500 | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 889 | |||||||
06/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 11,000 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 498 | |||||||
06/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
06/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 6,300 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 47,380 | Expenditures | ||||||||||
10/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 11,000 | Expenditures | ||||||||||
10/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 6,800 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 11,000 | Expenditures | ||||||||||
12/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 6,800 | Expenditures | ||||||||||
18/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,800 | Expenditures | ||||||||||
18/07/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 11,000 | Expenditures | ||||||||||
18/07/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,250 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,050 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,250 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:51:09 AM. |