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.) |
03/01/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 8,250 | 03/01/2021 | OWN/2020-21/P/7 | Expenditures | 200 | |||||||
03/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 04/01/2021 | 5THSFC/2020-21/P/18 | Expenditures | 45,000 | |||||||
03/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,106 | 04/01/2021 | CRF/2020-21/P/13 | Expenditures | 94,000 | |||||||
04/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 04/01/2021 | CRF/2020-21/P/14 | Expenditures | 16,000 | |||||||
19/01/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 68,400 | 04/01/2021 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
20/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 7,700 | 04/01/2021 | SDP/2020-21/P/8 | Expenditures | 73,588 | |||||||
Direct Receipts | 10/01/2021 | FFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/9 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/01/2021 | 5THSFC/2020-21/P/19 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:14 PM. |