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/9 | Direct Receipts | 16,000 | 11/09/2020 | 5THSFC/2020-21/P/17 | Expenditures | 55,000 | |||||||
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 112 | 11/09/2020 | 5THSFC/2020-21/P/18 | Expenditures | 33,000 | |||||||
18/09/2020 | MMAY/2020-21/R/3 | Direct Receipts | 85,000 | 11/09/2020 | 5THSFC/2020-21/P/19 | Expenditures | 14,000 | |||||||
21/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 11/09/2020 | 5THSFC/2020-21/P/20 | Expenditures | 70,588 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,543 | 11/09/2020 | FFC/2020-21/P/42 | Expenditures | 13,500 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,507 | 11/09/2020 | FFC/2020-21/P/43 | Expenditures | 2,000 | |||||||
30/09/2020 | IWDP/2020-21/R/1 | Direct Receipts | 62 | 11/09/2020 | FFC/2020-21/P/44 | Expenditures | 30,685 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,162 | 18/09/2020 | BASP/2020-21/P/16 | Expenditures | 7,000 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 43,318 | 22/09/2020 | FFC/2020-21/P/45 | Expenditures | 16,500 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/47 | Expenditures | 52,210 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/49 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/50 | Expenditures | 26,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:13 PM. |