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.) |
04/05/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 16,500 | 04/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 16,500 | 20/05/2020 | SDP/2020-21/C/1 | 300,000 | ||||
19/05/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 4,500 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
30/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 8,376 | |||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,306 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 5,850 | |||||||
Direct Receipts | 19/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,189 | ||||||||||
Direct Receipts | 19/05/2020 | SDP/2020-21/P/1 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 19/05/2020 | SDP/2020-21/P/2 | Expenditures | 31,152 | ||||||||||
Direct Receipts | 19/05/2020 | SDP/2020-21/P/3 | Expenditures | 10,033.74 | ||||||||||
Direct Receipts | 19/05/2020 | SDP/2020-21/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 20/05/2020 | SDP/2020-21/P/5 | Expenditures | 120,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:53:13 PM. |