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.) |
05/08/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 22,000 | |||||||
05/08/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 100,000 | 11/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 61,955 | |||||||
21/08/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 17,500 | 11/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,400 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,300 | 12/08/2020 | OWN/2020-21/P/14 | Expenditures | 6,350 | |||||||
Direct Receipts | 13/08/2020 | 5THSFC/2020-21/P/12 | Expenditures | 7,752 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/19 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/16 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/21 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:53:57 AM. |