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.) |
01/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 13,224 | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 342,071 | 08/07/2020 | MBPY/2020-21/C/2 | 23,000 | ||||
05/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,653 | 08/07/2020 | MBPY/2020-21/P/2 | Expenditures | 19,000 | 22/07/2020 | PDS/2020-21/C/9 | 122,580 | ||||
Direct Receipts | 09/07/2020 | PDS/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/30 | Expenditures | 48,016 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/32 | Expenditures | 11,058 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/33 | Expenditures | 287,174 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/34 | Expenditures | 48,012 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/35 | Expenditures | 95,311 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/36 | Expenditures | 28,810 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/37 | Expenditures | 96,022 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/38 | Expenditures | 94,816 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/39 | Expenditures | 67,220 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/40 | Expenditures | 92,464 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/41 | Expenditures | 16,463 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/42 | Expenditures | 74,902 | ||||||||||
Direct Receipts | 16/07/2020 | PDS/2020-21/P/20 | Expenditures | 75,501 | ||||||||||
Direct Receipts | 16/07/2020 | PDS/2020-21/P/21 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 16/07/2020 | PDS/2020-21/P/22 | Expenditures | 110,002 | ||||||||||
Direct Receipts | 22/07/2020 | PDS/2020-21/P/23 | Expenditures | 24,516 | ||||||||||
Direct Receipts | 22/07/2020 | PDS/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/07/2020 | PDS/2020-21/P/25 | Expenditures | 122,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:33:34 PM. |