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.) |
04/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 8,000 | 04/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
04/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,500 | 04/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
06/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,100 | 04/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 44,100 | |||||||
11/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 70,000 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
11/05/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,000 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 10,500 | |||||||
19/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,650 | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 29,199 | 19/05/2020 | OWN/2020-21/P/3 | Expenditures | 17,650 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/7 | Expenditures | 29,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:43 AM. |