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.) |
09/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 09/10/2020 | FFC/2020-21/P/23 | Expenditures | 75,057 | 09/10/2020 | PDS/2020-21/C/6 | 48,500 | ||||
09/10/2020 | PDS/2020-21/R/10 | Direct Receipts | 111,319.5 | 09/10/2020 | PDS/2020-21/P/10 | Expenditures | 66,000 | 09/10/2020 | PDS/2020-21/C/7 | 48,900 | ||||
09/10/2020 | PDS/2020-21/R/11 | Direct Receipts | 31,250 | 09/10/2020 | PDS/2020-21/P/11 | Expenditures | 12,751.2 | 09/10/2020 | PDS/2020-21/C/8 | 49,000 | ||||
09/10/2020 | PDS/2020-21/R/8 | Direct Receipts | 135,329.88 | 09/10/2020 | PDS/2020-21/P/12 | Expenditures | 80,000 | 16/10/2020 | PDS/2020-21/C/9 | 36,000 | ||||
09/10/2020 | PDS/2020-21/R/9 | Direct Receipts | 13,890 | 09/10/2020 | PDS/2020-21/P/13 | Expenditures | 15,000 | 23/10/2020 | PDS/2020-21/C/10 | 5,000 | ||||
Direct Receipts | 09/10/2020 | PDS/2020-21/P/14 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 09/10/2020 | PDS/2020-21/P/8 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 09/10/2020 | PDS/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/25 | Expenditures | 16,764 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/27 | Expenditures | 75,884 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/28 | Expenditures | 76,718 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/29 | Expenditures | 70,921 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/30 | Expenditures | 76,718 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/31 | Expenditures | 75,928 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/32 | Expenditures | 72,282 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/33 | Expenditures | 76,718 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/34 | Expenditures | 74,434 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/35 | Expenditures | 76,675 | ||||||||||
Direct Receipts | 21/10/2020 | SFC/2020-21/P/10 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/36 | Expenditures | 142,944 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/37 | Expenditures | 34,051 | ||||||||||
Direct Receipts | 23/10/2020 | SFC/2020-21/P/13 | Expenditures | 137,518 | ||||||||||
Direct Receipts | 29/10/2020 | PDS/2020-21/P/15 | Expenditures | 12,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:54:59 AM. |