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/7 | Direct Receipts | 22,800 | 01/09/2020 | FFC/2020-21/P/63 | Expenditures | 67,855 | |||||||
08/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 112 | 10/09/2020 | BASP/2020-21/P/13 | Expenditures | 60,788 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 52,138 | 14/09/2020 | FFC/2020-21/P/64 | Expenditures | 39,700 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 71,190 | 17/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 52,140 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,139 | 17/09/2020 | FFC/2020-21/P/65 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,093 | 18/09/2020 | BASP/2020-21/P/14 | Expenditures | 8,720 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/66 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/67 | Expenditures | 27,234 | ||||||||||
Direct Receipts | 19/09/2020 | TSC/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/09/2020 | BASP/2020-21/P/15 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 24/09/2020 | VMJS/2020-21/P/9 | Expenditures | 6,574 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/68 | Expenditures | 32,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:39:04 PM. |