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.) |
21/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 46,500 | 28/10/2020 | CRF/2020-21/P/2 | Expenditures | 147,000 | |||||||
21/10/2020 | CRF/2020-21/R/6 | Direct Receipts | 60,000 | 28/10/2020 | FFC/2020-21/P/25 | Expenditures | 75,000 | |||||||
21/10/2020 | CRF/2020-21/R/7 | Direct Receipts | 27,750 | 28/10/2020 | FFC/2020-21/P/26 | Expenditures | 22,000 | |||||||
21/10/2020 | MMAY/2020-21/R/1 | Direct Receipts | 75,000 | 28/10/2020 | FFC/2020-21/P/27 | Expenditures | 49,500 | |||||||
21/10/2020 | SDP/2020-21/R/10 | Direct Receipts | 250,000 | 28/10/2020 | OWN/2020-21/P/10 | Expenditures | 35,000 | |||||||
22/10/2020 | SDP/2020-21/R/11 | Direct Receipts | 98,500 | 28/10/2020 | SDP/2020-21/P/11 | Expenditures | 8,940 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:28 PM. |