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.) |
17/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 840 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,733 | |||||||
22/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 500 | 04/07/2020 | OWN/2020-21/P/3 | Expenditures | 840 | |||||||
22/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,500 | 04/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,300 | |||||||
23/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 32,000 | 04/07/2020 | TSC/2020-21/P/3 | Expenditures | 40,146 | |||||||
Direct Receipts | 17/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,976 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/2 | Expenditures | 19,206 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/3 | Expenditures | 16,626 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 23/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 21,741 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 23/07/2020 | MPLADS/2020-21/P/6 | Expenditures | 3,302 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/4 | Expenditures | 23,966 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 25,570 | ||||||||||
Direct Receipts | 28/07/2020 | MPLADS/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/5 | Expenditures | 29,149 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 10,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:30:17 AM. |