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.) |
01/08/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 244,559 | 01/08/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | 01/08/2020 | FFC/2020-21/C/1 | 40,000 | ||||
01/08/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 355,441 | 05/08/2020 | 5THSFC/2020-21/P/4 | Expenditures | 25,380 | 20/08/2020 | 3SFC/2020-21/C/1 | 50,000 | ||||
05/08/2020 | CRF/2020-21/R/4 | Direct Receipts | 60,000 | 05/08/2020 | BASP/2020-21/P/31 | Expenditures | 49,970 | |||||||
05/08/2020 | MMAY/2020-21/R/1 | Direct Receipts | 35,000 | 05/08/2020 | CRF/2020-21/P/15 | Expenditures | 5,499 | |||||||
19/08/2020 | BASP/2020-21/R/8 | Direct Receipts | 100,000 | 05/08/2020 | CRF/2020-21/P/16 | Expenditures | 8,900 | |||||||
19/08/2020 | BASP/2020-21/R/9 | Direct Receipts | 80,000 | 05/08/2020 | CRF/2020-21/P/17 | Expenditures | 9,750 | |||||||
Direct Receipts | 05/08/2020 | CRF/2020-21/P/18 | Expenditures | 61,391 | ||||||||||
Direct Receipts | 20/08/2020 | 3SFC/2020-21/P/3 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 20/08/2020 | 5THSFC/2020-21/P/5 | Expenditures | 244,559 | ||||||||||
Direct Receipts | 20/08/2020 | BASP/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2020 | BASP/2020-21/P/33 | Expenditures | 35,628 | ||||||||||
Direct Receipts | 20/08/2020 | BASP/2020-21/P/34 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/08/2020 | BASP/2020-21/P/35 | Expenditures | 38,460 | ||||||||||
Direct Receipts | 20/08/2020 | CRF/2020-21/P/19 | Expenditures | 15,331 | ||||||||||
Direct Receipts | 20/08/2020 | CRF/2020-21/P/20 | Expenditures | 23,062 | ||||||||||
Direct Receipts | 20/08/2020 | CRF/2020-21/P/21 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 20/08/2020 | MMAY/2020-21/P/1 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:12 AM. |