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.) |
08/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,000 | 06/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,500 | |||||||
10/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 58,000 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,500 | |||||||
10/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 50,000 | 06/06/2020 | OWN/2020-21/P/8 | Expenditures | 11,580 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 33,084 | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,350 | |||||||
26/06/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 60,000 | 08/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
26/06/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 157,377 | 08/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,400 | |||||||
Direct Receipts | 08/06/2020 | 5THSFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/06/2020 | 5THSFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 12/06/2020 | 5THSFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2020 | 5THSFC/2020-21/P/13 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,101 | ||||||||||
Direct Receipts | 26/06/2020 | 5THSFC/2020-21/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/06/2020 | 5THSFC/2020-21/P/8 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 30,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:45:30 AM. |