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.) |
01/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 840 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 8,610 | |||||||
01/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 10,000 | 03/09/2020 | FFC/2020-21/P/38 | Expenditures | 7,820 | |||||||
01/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,500 | 08/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 6,300 | |||||||
01/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 6,300 | 08/09/2020 | 5THSFC/2020-21/P/17 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 7,175 | |||||||
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10 | 24/09/2020 | 5THSFC/2020-21/P/18 | Expenditures | 917 | |||||||
06/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 113 | 24/09/2020 | 5THSFC/2020-21/P/19 | Expenditures | 800 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,583 | 24/09/2020 | 5THSFC/2020-21/P/20 | Expenditures | 880 | |||||||
06/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,820 | 24/09/2020 | 5THSFC/2020-21/P/21 | Expenditures | 1,642 | |||||||
Direct Receipts | 24/09/2020 | 5THSFC/2020-21/P/22 | Expenditures | 701 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/27 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/28 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/29 | Expenditures | 23,632 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/30 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/31 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/33 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/34 | Expenditures | 765 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/36 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/37 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/15 | Expenditures | 8,796 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/16 | Expenditures | 14,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:46:49 AM. |