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.) |
05/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 75,000 | 04/09/2020 | 5THSFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
05/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 30,000 | 04/09/2020 | 5THSFC/2020-21/P/23 | Expenditures | 11,100 | |||||||
07/09/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 11,300 | 04/09/2020 | 5THSFC/2020-21/P/24 | Expenditures | 4,500 | |||||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 8 | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 13,302 | |||||||
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,942 | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 39,902 | |||||||
09/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 963 | 14/09/2020 | 5THSFC/2020-21/P/25 | Expenditures | 26,185 | |||||||
09/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 488 | 14/09/2020 | 5THSFC/2020-21/P/26 | Expenditures | 51,520 | |||||||
18/09/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 10,000 | 18/09/2020 | FFC/2020-21/P/28 | Expenditures | 94,488 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,937 | 28/09/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:08:36 PM. |