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.) |
08/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 15,000 | 04/09/2020 | MMAY/2020-21/P/1 | Expenditures | 12,500 | |||||||
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 112 | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 32,900 | |||||||
17/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,250 | 16/09/2020 | FFC/2020-21/P/22 | Expenditures | 22,700 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 23,954 | 16/09/2020 | FFC/2020-21/P/23 | Expenditures | 13,790 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 37,927 | 16/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/25 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 19/09/2020 | F4/2020-21/P/8 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/27 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/26 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/28 | Expenditures | 15,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:16:00 AM. |