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.) |
17/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 526,752 | 17/10/2020 | FFC/2020-21/P/24 | Expenditures | 105,133 | 28/10/2020 | PDS/2020-21/C/4 | 49,900 | ||||
20/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 17/10/2020 | FFC/2020-21/P/25 | Expenditures | 107,327 | |||||||
20/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 365,000 | 17/10/2020 | FFC/2020-21/P/26 | Expenditures | 103,805 | |||||||
28/10/2020 | PDS/2020-21/R/13 | Direct Receipts | 10,815 | 17/10/2020 | FFC/2020-21/P/27 | Expenditures | 106,852 | |||||||
30/10/2020 | PDS/2020-21/R/14 | Direct Receipts | 5,270 | 17/10/2020 | FFC/2020-21/P/28 | Expenditures | 103,635 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/29 | Expenditures | 150,964 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/30 | Expenditures | 106,578 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/31 | Expenditures | 107,326 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/5 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2020 | PDS/2020-21/P/21 | Expenditures | 17,676 | ||||||||||
Direct Receipts | 20/10/2020 | SFC/2020-21/P/10 | Expenditures | 22,574 | ||||||||||
Direct Receipts | 20/10/2020 | SFC/2020-21/P/11 | Expenditures | 22,574 | ||||||||||
Direct Receipts | 28/10/2020 | PDS/2020-21/P/22 | Expenditures | 16,676 | ||||||||||
Direct Receipts | 30/10/2020 | PDS/2020-21/P/23 | Expenditures | 17,176 | ||||||||||
Direct Receipts | 31/10/2020 | PDS/2020-21/P/24 | Expenditures | 18,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:18:48 PM. |