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.) |
12/11/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 22,800 | 02/11/2020 | FFC/2020-21/P/81 | Expenditures | 20,217.23 | |||||||
26/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 02/11/2020 | FFC/2020-21/P/82 | Expenditures | 12,925.77 | |||||||
30/11/2020 | SDP/2020-21/R/6 | Direct Receipts | 2,336 | 02/11/2020 | FFC/2020-21/P/83 | Expenditures | 17,022 | |||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/85 | Expenditures | 11,151 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/86 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/87 | Expenditures | 5,873 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/89 | Expenditures | 48,521 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/84 | Expenditures | 15,252 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/17 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/19 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/88 | Expenditures | 12,889 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/90 | Expenditures | 13,139 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/91 | Expenditures | 12,318 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/92 | Expenditures | 13,068 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/21 | Expenditures | 2,399 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/4 | Expenditures | 11,037 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/5 | Expenditures | 4,668 | ||||||||||
Direct Receipts | 20/11/2020 | SDP/2020-21/P/2 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/95 | Expenditures | 72,175 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/22 | Expenditures | 199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:03:38 PM. |