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.) |
09/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,494 | 09/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
09/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 4,000 | 09/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 104,480 | |||||||
09/10/2020 | HY/2020-21/R/1 | Direct Receipts | 36,082 | 09/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 56,600 | |||||||
09/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 162,600 | 09/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 67,000 | |||||||
09/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 09/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,000 | |||||||
09/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 104,480 | 09/10/2020 | OWN/2020-21/P/10 | Expenditures | 47,900 | |||||||
09/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 134,310 | 09/10/2020 | OWN/2020-21/P/11 | Expenditures | 85,000 | |||||||
09/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 67,000 | 09/10/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
09/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 47,900 | 09/10/2020 | OWN/2020-21/P/6 | Expenditures | 162,600 | |||||||
11/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 419,737 | 09/10/2020 | OWN/2020-21/P/7 | Expenditures | 20,000 | |||||||
16/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,013 | 09/10/2020 | OWN/2020-21/P/8 | Expenditures | 104,480 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/9 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/19 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/20 | Expenditures | 44,241 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/21 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/24 | Expenditures | 46,762 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/25 | Expenditures | 87,296 | ||||||||||
Direct Receipts | 22/10/2020 | HY/2020-21/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:21 PM. |