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.) |
14/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 33,120 | 13/10/2020 | FFC/2020-21/P/32 | Expenditures | 524,605 | 30/10/2020 | OWN/2020-21/J/1 | 200 | ||||
14/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 13/10/2020 | FFC/2020-21/P/33 | Expenditures | 197,350 | |||||||
30/10/2020 | HY/2020-21/R/6 | Direct Receipts | 100 | 19/10/2020 | FFC/2020-21/P/34 | Expenditures | 110,880 | |||||||
30/10/2020 | HY/2020-21/R/7 | Direct Receipts | 20,000 | 19/10/2020 | FFC/2020-21/P/35 | Expenditures | 6,400 | |||||||
30/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 20/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 61,400 | |||||||
30/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,166 | 20/10/2020 | FFC/2020-21/P/36 | Expenditures | 32,000 | |||||||
31/10/2020 | PDS/2020-21/R/24 | Direct Receipts | 10,320 | 22/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/37 | Expenditures | 158,085 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/38 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/39 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/16 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 307,719 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/40 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 31/10/2020 | PDS/2020-21/P/32 | Expenditures | 26,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:41 AM. |