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.) |
01/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 932,187 | 02/07/2020 | FFC/2020-21/P/30 | Expenditures | 14,726.5 | 04/07/2020 | OWN/2020-21/C/3 | 34,840 | ||||
02/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 531,175 | 04/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 116,146 | 18/07/2020 | OWN/2020-21/C/4 | 13,900 | ||||
29/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 531,175 | 04/07/2020 | OWN/2020-21/P/12 | Expenditures | 30,000 | 18/07/2020 | OWN/2020-21/C/5 | 13,900 | ||||
30/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 74,149 | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/15 | Expenditures | 9,705 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/29 | Expenditures | 61,680 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 48,804 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/16 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 21/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 78,386 | ||||||||||
Direct Receipts | 21/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 219,475 | ||||||||||
Direct Receipts | 21/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 46,175 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 74,149 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/4 | Expenditures | 615,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:57 PM. |