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.) |
01/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 18,900 | 02/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
01/06/2020 | SDRF/2020-21/R/8 | Direct Receipts | 70,000 | 02/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
30/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 20,000 | 02/06/2020 | SDRF/2020-21/P/10 | Expenditures | 20,000 | |||||||
30/06/2020 | SDRF/2020-21/R/9 | Direct Receipts | 20,000 | 02/06/2020 | SDRF/2020-21/P/11 | Expenditures | 13,200 | |||||||
Direct Receipts | 02/06/2020 | SDRF/2020-21/P/3 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/06/2020 | SDRF/2020-21/P/4 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 02/06/2020 | SDRF/2020-21/P/6 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 02/06/2020 | SDRF/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/06/2020 | SDRF/2020-21/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/06/2020 | SDRF/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/06/2020 | SDRF/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2020 | SDRF/2020-21/P/13 | Expenditures | 59,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:32 AM. |