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.) |
01/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 400,000 | 01/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,815 | 01/05/2020 | 4THSFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,800 | 01/05/2020 | 4THSFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 233 | 01/05/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,648 | 01/05/2020 | 4THSFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,440 | 01/05/2020 | 4THSFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,110 | 01/05/2020 | 4THSFC/2020-21/P/17 | Expenditures | 30,000 | |||||||
22/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 850 | 01/05/2020 | 4THSFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
29/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,507 | 01/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 15,009 | |||||||
29/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,327 | 01/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,815 | |||||||
Direct Receipts | 01/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 01/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 01/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 35,940 | ||||||||||
Direct Receipts | 04/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 50,489 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 34,099 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 13/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 76,150 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 29/05/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:06:34 AM. |