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.) |
01/10/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 10,000 | 01/10/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | 28/10/2020 | OWN/2020-21/C/3 | 1,000 | ||||
01/10/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 5,000 | 01/10/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,301 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 300 | |||||||
08/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 290 | 07/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,400 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/23 | Expenditures | 43,808 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/26 | Expenditures | 46,980 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/27 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/28 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/29 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/22 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/30 | Expenditures | 34,386 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:07:09 PM. |