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.) |
09/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 20,000 | 02/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,128 | |||||||
11/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 02/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,856 | |||||||
12/06/2020 | F4/2020-21/R/3 | Direct Receipts | 15,500 | 02/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 350,000 | 02/06/2020 | CRF/2020-21/P/4 | Expenditures | 88,102 | |||||||
16/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,815 | 02/06/2020 | CRF/2020-21/P/5 | Expenditures | 22,066 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,624 | 02/06/2020 | F4/2020-21/P/1 | Expenditures | 4,500 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,623 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,750 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,921 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 19,854 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 39,609 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 27,575 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 88,339 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 840 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 20/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 62,320 | ||||||||||
Direct Receipts | 29/06/2020 | 5THSFC/2020-21/P/8 | Expenditures | 20,157 | ||||||||||
Direct Receipts | 29/06/2020 | 5THSFC/2020-21/P/9 | Expenditures | 28,126 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 79,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:10 PM. |