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.) |
02/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 11,000 | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 46,906 | |||||||
02/05/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 6,300 | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 19,296 | |||||||
02/05/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 4,000 | 08/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 08/05/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 20 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,780 | |||||||
23/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 312 | |||||||
27/05/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 11,000 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 40,000 | |||||||
27/05/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 6,800 | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 650 | |||||||
27/05/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:29:13 AM. |