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.) |
02/01/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 30,000 | 14/01/2021 | 5THSFC/2020-21/P/42 | Expenditures | 13,500 | |||||||
02/01/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 13,500 | 14/01/2021 | 5THSFC/2020-21/P/43 | Expenditures | 9,000 | |||||||
02/01/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 18,900 | 14/01/2021 | 5THSFC/2020-21/P/44 | Expenditures | 1,500 | |||||||
15/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 400 | 14/01/2021 | 5THSFC/2020-21/P/45 | Expenditures | 1,500 | |||||||
22/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 400 | 14/01/2021 | 5THSFC/2020-21/P/46 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/01/2021 | 5THSFC/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2021 | 5THSFC/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2021 | 5THSFC/2020-21/P/49 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 14/01/2021 | 5THSFC/2020-21/P/50 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/73 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/74 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/75 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/24 | Expenditures | 772 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/25 | Expenditures | 928 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/26 | Expenditures | 1,882 | ||||||||||
Direct Receipts | 14/01/2021 | SDP/2020-21/P/19 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:12 AM. |