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.) |
30/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 21,254 | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 153,726 | |||||||
30/07/2020 | HY/2020-21/R/1 | Direct Receipts | 374 | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 6,658 | |||||||
30/07/2020 | HY/2020-21/R/2 | Direct Receipts | 148 | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 95,520 | |||||||
30/07/2020 | HY/2020-21/R/3 | Direct Receipts | 30,000 | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 12,492 | |||||||
30/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 61,700 | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 12,966 | |||||||
30/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 695 | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 17,180 | |||||||
30/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,796 | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 25,682 | |||||||
30/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 86,140 | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 5,100 | |||||||
30/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 88,920 | 27/07/2020 | FFC/2020-21/P/23 | Expenditures | 7,500 | |||||||
30/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 150,000 | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 14,000 | |||||||
30/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,564 | 30/07/2020 | HY/2020-21/P/1 | Expenditures | 10,000 | |||||||
30/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,800 | 30/07/2020 | OWN/2020-21/P/1 | Expenditures | 86,140 | |||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 101,260 | 30/07/2020 | OWN/2020-21/P/2 | Expenditures | 88.5 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/3 | Expenditures | 88,920 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 101,260 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 66,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:48:02 PM. |