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.) |
01/09/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 25,800 | 01/09/2020 | FFC/2020-21/P/63 | Expenditures | 13,400 | |||||||
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 622 | 02/09/2020 | F4/2020-21/P/11 | Expenditures | 11,024 | |||||||
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,150 | 03/09/2020 | FFC/2020-21/P/64 | Expenditures | 22,049 | |||||||
05/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 150,000 | 03/09/2020 | FFC/2020-21/P/65 | Expenditures | 12,954 | |||||||
07/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 22,800 | 03/09/2020 | FFC/2020-21/P/66 | Expenditures | 1,378 | |||||||
26/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,843 | 03/09/2020 | FFC/2020-21/P/67 | Expenditures | 8,268 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,143 | 03/09/2020 | FFC/2020-21/P/68 | Expenditures | 8,268 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,020 | 03/09/2020 | FFC/2020-21/P/69 | Expenditures | 4,134 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/70 | Expenditures | 3,307 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/71 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 16/09/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:22:29 AM. |