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.) |
05/10/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 431 | 05/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 77,118 | |||||||
15/10/2020 | CRF/2020-21/R/2 | Direct Receipts | 45,000 | 05/10/2020 | OWN/2020-21/P/6 | Expenditures | 3,969 | |||||||
26/10/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 68,400 | 09/10/2020 | 3SFC/2020-21/P/4 | Expenditures | 491 | |||||||
Direct Receipts | 09/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 101,400 | ||||||||||
Direct Receipts | 09/10/2020 | MMAY/2020-21/P/1 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/3 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 13/10/2020 | CRF/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/10/2020 | VKVNY/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2020 | CRF/2020-21/P/10 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | CRF/2020-21/P/12 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/4 | Expenditures | 68,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:07:04 PM. |