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.) |
01/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 01/10/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
01/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 460,704 | 01/10/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,460 | 07/10/2020 | FFC/2020-21/P/3 | Expenditures | 144,050 | |||||||
12/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 20,925 | 07/10/2020 | FFC/2020-21/P/4 | Expenditures | 103,950 | |||||||
15/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 205 | 07/10/2020 | FFC/2020-21/P/5 | Expenditures | 97,744 | |||||||
15/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,502 | 07/10/2020 | FFC/2020-21/P/6 | Expenditures | 89,100 | |||||||
28/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 54,604 | 07/10/2020 | FFC/2020-21/P/7 | Expenditures | 54,316 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/8 | Expenditures | 38,030 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/9 | Expenditures | 92,434 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/10 | Expenditures | 138,899 | ||||||||||
Direct Receipts | 09/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/11 | Expenditures | 175 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/12 | Expenditures | 24,440 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/13 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/14 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/15 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/16 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/17 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/19 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/21 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/28 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/11 | Expenditures | 138,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:15:00 AM. |