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.) |
01/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 149,000 | 02/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,166 | |||||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,666 | 02/07/2020 | LDP/2020-21/P/1 | Expenditures | 6,314 | |||||||
18/07/2020 | MMAY/2020-21/R/1 | Direct Receipts | 85,000 | 02/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 3,731 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,878 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 13,942 | |||||||
31/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 10/07/2020 | LDP/2020-21/P/2 | Expenditures | 6,500 | |||||||
Direct Receipts | 13/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 49,847 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/18 | Expenditures | 36,816 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:39:21 AM. |