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.) |
21/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 51,050 | 21/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 109,310 | |||||||
21/10/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 20,000 | 21/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 129,727 | |||||||
21/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 36,700 | 21/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 136,080 | |||||||
21/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 51,050 | 21/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 51,050 | |||||||
21/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 70,000 | 21/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 51,050 | |||||||
21/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 4,000 | 21/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 36,700 | |||||||
21/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 24,660 | 21/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
21/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 11,809 | 21/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 88,620 | |||||||
21/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 24,660 | 21/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 150,000 | |||||||
21/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 150,000 | 21/10/2020 | FFC/2020-21/P/11 | Expenditures | 65,133 | |||||||
21/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 21/10/2020 | FFC/2020-21/P/12 | Expenditures | 65,133 | |||||||
21/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 21/10/2020 | FFC/2020-21/P/13 | Expenditures | 63,101 | |||||||
21/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,500 | 21/10/2020 | FFC/2020-21/P/14 | Expenditures | 65,133 | |||||||
21/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,781 | 21/10/2020 | FFC/2020-21/P/15 | Expenditures | 65,133 | |||||||
21/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,578 | 21/10/2020 | FFC/2020-21/P/16 | Expenditures | 139,005 | |||||||
23/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 31,691 | 21/10/2020 | FFC/2020-21/P/17 | Expenditures | 92,806 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/18 | Expenditures | 79,601 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/4 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/5 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/6 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/8 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:31:17 PM. |