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.) |
07/08/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 22,640 | 04/08/2020 | 5THSFC/2020-21/P/21 | Expenditures | 22,836 | |||||||
07/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 166 | 04/08/2020 | BASP/2020-21/P/8 | Expenditures | 11,764 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 219,748 | 13/08/2020 | BASP/2020-21/P/9 | Expenditures | 159,000 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/30 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/08/2020 | 5THSFC/2020-21/P/22 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/31 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/32 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/33 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 31/08/2020 | BASP/2020-21/P/10 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/34 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/35 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:06 AM. |