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.) |
18/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,000 | 18/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,500 | |||||||
18/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 18,900 | 18/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,500 | |||||||
18/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 13,500 | 18/05/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
18/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 50 | 18/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,500 | |||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 18/05/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,500 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 18/05/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/05/2020 | 5THSFC/2020-21/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/05/2020 | 5THSFC/2020-21/P/9 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 876 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/05/2020 | SDP/2020-21/P/5 | Expenditures | 7,576 | ||||||||||
Direct Receipts | 18/05/2020 | SDP/2020-21/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/05/2020 | SDP/2020-21/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/1 | Expenditures | 17,248 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/2 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 26,696 | ||||||||||
Direct Receipts | 27/05/2020 | SDP/2020-21/P/10 | Expenditures | 21,252 | ||||||||||
Direct Receipts | 27/05/2020 | SDP/2020-21/P/8 | Expenditures | 38,064 | ||||||||||
Direct Receipts | 27/05/2020 | SDP/2020-21/P/9 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:53 AM. |