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.) |
05/08/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 10,000 | 04/08/2020 | FFC/2020-21/P/10 | Expenditures | 28,500 | 27/08/2020 | FFC/2020-21/C/3 | 70,133 | ||||
05/08/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 5,000 | 13/08/2020 | OWN/2020-21/P/9 | Expenditures | 950 | |||||||
10/08/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 840 | 13/08/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 27/08/2020 | FFC/2020-21/P/11 | Expenditures | 171,600 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 27/08/2020 | FFC/2020-21/P/12 | Expenditures | 46,410 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | 27/08/2020 | FFC/2020-21/P/13 | Expenditures | 6,820 | |||||||
10/08/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 52,500 | 27/08/2020 | FFC/2020-21/P/14 | Expenditures | 2,800 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,965 | 27/08/2020 | FFC/2020-21/P/15 | Expenditures | 70,133 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/10 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:08:32 PM. |