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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 100 | 01/07/2020 | 5THSFC/2020-21/P/1 | Expenditures | 805 | 01/07/2020 | 5THSFC/2020-21/C/1 | 1,304 | ||||
14/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 01/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,800 | 01/07/2020 | 5THSFC/2020-21/C/2 | 100 | ||||
14/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 22,500 | 01/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,864 | 01/07/2020 | OWN/2020-21/C/2 | 432 | ||||
14/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 31,500 | 01/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,104 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,515 | 01/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 100 | |||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/1 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,515 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/2 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 27,132 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 15,004 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 18,864 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 13,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:15 AM. |