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.) |
07/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 02/11/2020 | 5THSFC/2020-21/P/19 | Expenditures | 7,100 | |||||||
12/11/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 80,000 | 02/11/2020 | FFC/2020-21/P/65 | Expenditures | 27,700 | |||||||
12/11/2020 | CMRF/2020-21/R/1 | Direct Receipts | 250,000 | 03/11/2020 | 5THSFC/2020-21/P/20 | Expenditures | 28,600 | |||||||
30/11/2020 | MMAY/2020-21/R/3 | Direct Receipts | 357 | 05/11/2020 | 5THSFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
30/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,706 | 05/11/2020 | 5THSFC/2020-21/P/22 | Expenditures | 23,520 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/11/2020 | 5THSFC/2020-21/P/23 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/24 | Expenditures | 35,113 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/25 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/26 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/27 | Expenditures | 36,115 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/29 | Expenditures | 20,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:13 PM. |