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.) |
08/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 5,000 | 14/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 15,900 | |||||||
08/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 11,000 | 14/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 8,350 | |||||||
08/09/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 13,600 | 14/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 229,101 | 14/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 99,000 | |||||||
08/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 229,101 | 14/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 13,600 | |||||||
21/09/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 5,000 | 14/09/2020 | BASP/2020-21/P/3 | Expenditures | 47,250 | |||||||
21/09/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 6,800 | 14/09/2020 | FFC/2020-21/P/33 | Expenditures | 50,560 | |||||||
21/09/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 11,000 | 14/09/2020 | FFC/2020-21/P/34 | Expenditures | 45,000 | |||||||
21/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 14/09/2020 | FFC/2020-21/P/35 | Expenditures | 28,120 | |||||||
29/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,545 | 14/09/2020 | FFC/2020-21/P/36 | Expenditures | 14,805 | |||||||
29/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,439 | 21/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
29/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 444 | 21/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 167 | 21/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 15,900 | |||||||
29/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,960 | 21/09/2020 | BASP/2020-21/P/4 | Expenditures | 22,476 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/37 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/38 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/39 | Expenditures | 70,216 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/40 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/41 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/4 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/5 | Expenditures | 5,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:09:44 AM. |