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.) |
29/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 73,250 | 01/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,500 | |||||||
29/05/2020 | CRF/2020-21/R/1 | Direct Receipts | 30,000 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
29/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 38,800 | 01/05/2020 | SDP/2020-21/P/1 | Expenditures | 97,920 | |||||||
29/05/2020 | SDP/2020-21/R/2 | Direct Receipts | 48,500 | 01/05/2020 | SDP/2020-21/P/2 | Expenditures | 49,000 | |||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 62,905 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/3 | Expenditures | 181,107 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:33:38 AM. |