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.) |
21/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,600 | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
21/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,899 | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 7,250 | |||||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 13/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 27,000 | |||||||
21/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 13/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 13/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,750 | |||||||
Direct Receipts | 13/05/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 13/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:54:47 AM. |