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.) |
17/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 9,000 | 06/10/2020 | 5THSFC/2020-21/P/15 | Expenditures | 13,500 | |||||||
17/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 22,000 | 06/10/2020 | 5THSFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
17/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 06/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 1,240 | |||||||
17/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 06/10/2020 | 5THSFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
22/10/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 350,000 | 06/10/2020 | 5THSFC/2020-21/P/19 | Expenditures | 880 | |||||||
Direct Receipts | 06/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2020 | 5THSFC/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2020 | 5THSFC/2020-21/P/22 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 06/10/2020 | CRF/2020-21/P/13 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 06/10/2020 | CRF/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2020 | CRF/2020-21/P/15 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/19 | Expenditures | 378 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/20 | Expenditures | 64 | ||||||||||
Direct Receipts | 07/10/2020 | SDP/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/52 | Expenditures | 8,323 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/53 | Expenditures | 8,323 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/54 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 20/10/2020 | 5THSFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2020 | 5THSFC/2020-21/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/55 | Expenditures | 28,882 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/56 | Expenditures | 42,491 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/57 | Expenditures | 39,585 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/58 | Expenditures | 19,792 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/60 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/61 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/62 | Expenditures | 75,086 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/63 | Expenditures | 2,547 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/64 | Expenditures | 2,766 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/65 | Expenditures | 160 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/66 | Expenditures | 32,820 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/67 | Expenditures | 17,182 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/68 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:54:21 PM. |