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.) |
28/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,000 | 05/09/2020 | BASP/2020-21/P/3 | Expenditures | 27,886 | |||||||
28/09/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,800 | 05/09/2020 | FFC/2020-21/P/17 | Expenditures | 24,750 | |||||||
28/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 12,000 | 05/09/2020 | FFC/2020-21/P/18 | Expenditures | 13,950 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/19 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/20 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/22 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/23 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/24 | Expenditures | 52,964 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/25 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/09/2020 | 5THSFC/2020-21/P/2 | Expenditures | 77,750 | ||||||||||
Direct Receipts | 10/09/2020 | 5THSFC/2020-21/P/3 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 45,633 | ||||||||||
Direct Receipts | 18/09/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,840 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:26:18 AM. |