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.) |
30/09/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 23,130 | 01/09/2020 | CRF/2020-21/P/3 | Expenditures | 9,900 | |||||||
30/09/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 10,947 | 03/09/2020 | CRF/2020-21/P/4 | Expenditures | 45,600 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 44,654 | 03/09/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,937 | 03/09/2020 | SDP/2020-21/P/8 | Expenditures | 61,050 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,571 | 10/09/2020 | CRF/2020-21/P/5 | Expenditures | 4,950 | |||||||
30/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 48,000 | 16/09/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,900 | |||||||
Direct Receipts | 16/09/2020 | CRF/2020-21/P/6 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 44,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:55:49 AM. |