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.) |
03/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 10,000 | 10/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,850 | 10/07/2020 | FFC/2020-21/C/1 | 44,830 | ||||
03/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 5,000 | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 190,080 | 10/07/2020 | OWN/2020-21/C/3 | 15,952 | ||||
03/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,500 | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 32,760 | 25/07/2020 | FFC/2020-21/C/2 | 49,964 | ||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 126 | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,960 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 144 | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 44,830 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/2 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 15,952 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/7 | Expenditures | 454 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/7 | Expenditures | 80,536 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/8 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/9 | Expenditures | 49,964 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/8 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:38:53 AM. |