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.) |
06/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 46,000 | 06/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 145,091 | |||||||
06/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 30,352 | 06/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 560,087 | |||||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 57,600 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 47,697 | |||||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 31,560 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 82,000 | |||||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 286 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 30,840 | |||||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 150,000 | 06/07/2020 | OWN/2020-21/P/4 | Expenditures | 60,000 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 82,000 | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 90,000 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,420 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 13,160 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 709 | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,250 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,420 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 18,240 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 60,000 | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 60,000 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 77,880 | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 142,053 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 141,929 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 72,526 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 64,936 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 64,211 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 63,883 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 63,680 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 55,656 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 57,116 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 414,645 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 77,670 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 77,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:41 AM. |