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.) |
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,225 | 05/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
20/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,000 | 05/05/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,300 | |||||||
26/05/2020 | BASP/2020-21/R/1 | Direct Receipts | 150,000 | 05/05/2020 | 5THSFC/2020-21/P/7 | Expenditures | 54,310 | |||||||
29/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,000 | 05/05/2020 | 5THSFC/2020-21/P/8 | Expenditures | 12,844 | |||||||
29/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 18,900 | 05/05/2020 | BASP/2020-21/P/1 | Expenditures | 3,000 | |||||||
29/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 12,750 | 05/05/2020 | FFC/2020-21/P/10 | Expenditures | 23,750 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,347 | 05/05/2020 | FFC/2020-21/P/11 | Expenditures | 40,950 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 17,250 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 23/05/2020 | 5THSFC/2020-21/P/10 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 23/05/2020 | 5THSFC/2020-21/P/9 | Expenditures | 25,064 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/13 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:12:59 AM. |