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.) |
04/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 584 | 04/07/2020 | 3SFC/2020-21/P/1 | Expenditures | 29,736 | |||||||
04/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 29,736 | 04/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 04/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
31/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 20,000 | 04/07/2020 | F4/2020-21/P/1 | Expenditures | 584 | |||||||
31/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 10,000 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 15,300 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/3 | Expenditures | 25,425 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:17:02 AM. |