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.) |
26/10/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 6,800 | 03/10/2020 | 5THSFC/2020-21/P/36 | Expenditures | 40,777 | |||||||
27/10/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 24,000 | 03/10/2020 | 5THSFC/2020-21/P/37 | Expenditures | 49,900 | |||||||
30/10/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 60,000 | 03/10/2020 | MMAGY/2020-21/P/3 | Expenditures | 4,190 | |||||||
Direct Receipts | 03/10/2020 | MMAGY/2020-21/P/4 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 09/10/2020 | 5THSFC/2020-21/P/38 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/10/2020 | 5THSFC/2020-21/P/39 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/42 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/43 | Expenditures | 32,610 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/44 | Expenditures | 23,470 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/45 | Expenditures | 17,398 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/46 | Expenditures | 13,284 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/1 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 16/10/2020 | 5THSFC/2020-21/P/40 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/47 | Expenditures | 50,131 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/48 | Expenditures | 22,896 | ||||||||||
Direct Receipts | 24/10/2020 | MMAGY/2020-21/P/2 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/41 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/42 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/55 | Expenditures | 112,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:23:47 AM. |