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.) |
05/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 22,800 | 01/10/2020 | FFC/2020-21/P/72 | Expenditures | 132,750 | |||||||
26/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 01/10/2020 | FFC/2020-21/P/73 | Expenditures | 15,064 | |||||||
26/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,300 | 05/10/2020 | F4/2020-21/P/12 | Expenditures | 39,900 | |||||||
28/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 3,240 | 08/10/2020 | FFC/2020-21/P/74 | Expenditures | 81,125 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/75 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 16/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 23/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 89,455 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/8 | Expenditures | 1,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:32:11 PM. |