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.) |
18/09/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 01/09/2020 | FFC/2020-21/P/35 | Expenditures | 5,026 | |||||||
26/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,841 | 07/09/2020 | FFC/2020-21/P/36 | Expenditures | 17,950 | |||||||
26/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 07/09/2020 | FFC/2020-21/P/37 | Expenditures | 17,950 | |||||||
26/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 07/09/2020 | FFC/2020-21/P/38 | Expenditures | 14,180 | |||||||
26/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 07/09/2020 | FFC/2020-21/P/39 | Expenditures | 13,693 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,251 | 07/09/2020 | FFC/2020-21/P/40 | Expenditures | 13,060 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,364 | 07/09/2020 | FFC/2020-21/P/41 | Expenditures | 38,580 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,561 | 07/09/2020 | FFC/2020-21/P/42 | Expenditures | 15,250 | |||||||
30/09/2020 | RGSA/2020-21/R/1 | Direct Receipts | 7,967 | 07/09/2020 | FFC/2020-21/P/43 | Expenditures | 3,288 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/44 | Expenditures | 26,170 | ||||||||||
Direct Receipts | 07/09/2020 | ICDS/2020-21/P/2 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,399 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 07/09/2020 | RGSA/2020-21/P/3 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/45 | Expenditures | 23,980 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,841 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,841 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/22 | Expenditures | 424 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/23 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:48:16 AM. |