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.) |
02/09/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 10,000 | 02/09/2020 | F4/2020-21/P/13 | Expenditures | 48,250 | |||||||
02/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 4,500 | 02/09/2020 | F4/2020-21/P/14 | Expenditures | 4,800 | |||||||
02/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 40,000 | 02/09/2020 | MMAY/2020-21/P/3 | Expenditures | 52,000 | |||||||
21/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 225 | 02/09/2020 | OWN/2020-21/P/14 | Expenditures | 330 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,063 | 21/09/2020 | F4/2020-21/P/15 | Expenditures | 26,400 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,839 | 21/09/2020 | F4/2020-21/P/16 | Expenditures | 3,160 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,362 | 21/09/2020 | F4/2020-21/P/17 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/09/2020 | F4/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/26 | Expenditures | 19,839 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/27 | Expenditures | 16,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:23:42 AM. |