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.) |
15/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 21,800 | 16/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
16/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 16/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 6,800 | |||||||
16/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 16/12/2020 | OWN/2020-21/P/12 | Expenditures | 300 | |||||||
17/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 17/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 70,000 | |||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 17/12/2020 | CRF/2020-21/P/3 | Expenditures | 16,170 | |||||||
31/12/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 6,443 | 21/12/2020 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
31/12/2020 | CRF/2020-21/R/2 | Direct Receipts | 2,217 | 24/12/2020 | FFC/2020-21/P/82 | Expenditures | 55,150 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,910 | 24/12/2020 | FFC/2020-21/P/83 | Expenditures | 26,042 | |||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,125 | Expenditures | ||||||||||
31/12/2020 | RAYEAAY/2020-21/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:28:47 AM. |