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.) |
07/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,611 | 24/10/2020 | FFC/2020-21/P/1 | Expenditures | 75,272 | |||||||
07/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,890 | 24/10/2020 | FFC/2020-21/P/2 | Expenditures | 9,312 | |||||||
08/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,890 | 24/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,552 | |||||||
28/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,890 | 24/10/2020 | FFC/2020-21/P/4 | Expenditures | 776 | |||||||
31/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 39,713.51 | 24/10/2020 | XVFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
31/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,170.32 | 28/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 13,140 | |||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 105,730 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 106,215 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/5 | Expenditures | 213,400 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/6 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/2 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/3 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:32 AM. |