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.) |
13/01/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 20,000 | 05/01/2021 | 5THSFC/2020-21/P/34 | Expenditures | 1,000 | 13/01/2021 | FFC/2020-21/J/1 | 8,000 | ||||
13/01/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 9,000 | 05/01/2021 | 5THSFC/2020-21/P/35 | Expenditures | 935 | |||||||
13/01/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 12,600 | 05/01/2021 | OWN/2020-21/P/14 | Expenditures | 151 | |||||||
13/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,808 | 05/01/2021 | OWN/2020-21/P/15 | Expenditures | 22 | |||||||
13/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,419 | 05/01/2021 | TSC/2020-21/P/20 | Expenditures | 1,584 | |||||||
13/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,649 | 05/01/2021 | TSC/2020-21/P/21 | Expenditures | 1,584 | |||||||
Direct Receipts | 13/01/2021 | 5THSFC/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2021 | 5THSFC/2020-21/P/37 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/56 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/57 | Expenditures | 275 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/58 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/60 | Expenditures | 13,062 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/66 | Expenditures | 278 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/68 | Expenditures | 570 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/70 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/67 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:48:52 AM. |