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.) |
22/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 62,500 | 08/10/2020 | 5THSFC/2020-21/P/13 | Expenditures | 11,500 | |||||||
22/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,500 | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 7,175 | |||||||
Direct Receipts | 14/10/2020 | 5THSFC/2020-21/P/14 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/13 | Expenditures | 31,515 | ||||||||||
Direct Receipts | 19/10/2020 | 5THSFC/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2020 | 5THSFC/2020-21/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/14 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/10 | Expenditures | 143 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:54:08 AM. |