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.) |
27/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 08/08/2020 | FFC/2020-21/P/23 | Expenditures | 189,140 | |||||||
27/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 9,869 | 08/08/2020 | FFC/2020-21/P/24 | Expenditures | 92,526 | |||||||
27/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 08/08/2020 | FFC/2020-21/P/25 | Expenditures | 32,082 | |||||||
27/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 08/08/2020 | FFC/2020-21/P/26 | Expenditures | 198,581 | |||||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 350 | 08/08/2020 | FFC/2020-21/P/27 | Expenditures | 239,956 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 27/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 289,869 | |||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 64,280 | 27/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 183,406 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 100,000 | 27/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 64,880 | |||||||
27/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 130,000 | 27/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 182,700 | |||||||
27/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 27/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 161,095 | |||||||
27/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 42,000 | 27/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 143,135 | |||||||
27/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 54,840 | 27/08/2020 | FFC/2020-21/P/28 | Expenditures | 238,427 | |||||||
27/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 519 | 27/08/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | |||||||
27/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 270,000 | 27/08/2020 | OWN/2020-21/P/10 | Expenditures | 270,000 | |||||||
27/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,500 | 27/08/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
27/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 27/08/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/14 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/4 | Expenditures | 93,300 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/5 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:47 PM. |