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.) |
07/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,426 | 22/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
07/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 98,000 | 22/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 20,400 | |||||||
16/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 39,200 | 22/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
16/07/2020 | SDP/2020-21/R/3 | Direct Receipts | 98,000 | 22/07/2020 | 5THSFC/2020-21/P/13 | Expenditures | 48,436 | |||||||
22/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 65,400 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 64,700 | |||||||
22/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 92,120 | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,080 | |||||||
22/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 800 | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 15,400 | |||||||
29/07/2020 | SDP/2020-21/R/4 | Direct Receipts | 40,000 | 22/07/2020 | FFC/2020-21/P/8 | Expenditures | 34,680 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/4 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/5 | Expenditures | 23,892 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,187 | ||||||||||
Direct Receipts | 22/07/2020 | SDP/2020-21/P/1 | Expenditures | 37,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:39:01 PM. |