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.) |
07/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 2,512 | 03/10/2020 | FFC/2020-21/P/77 | Expenditures | 77,620 | |||||||
07/10/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 48,000 | 03/10/2020 | FFC/2020-21/P/78 | Expenditures | 17,427 | |||||||
10/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,775 | 03/10/2020 | FFC/2020-21/P/79 | Expenditures | 23,247 | |||||||
Direct Receipts | 05/10/2020 | 5THSFC/2020-21/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/10/2020 | 5THSFC/2020-21/P/16 | Expenditures | 20,307 | ||||||||||
Direct Receipts | 05/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/80 | Expenditures | 19,232 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/81 | Expenditures | 25,943 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/82 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/84 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/85 | Expenditures | 35,060 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/86 | Expenditures | 42,142 | ||||||||||
Direct Receipts | 07/10/2020 | 5THSFC/2020-21/P/18 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/10/2020 | 5THSFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/87 | Expenditures | 42,124 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/88 | Expenditures | 27,457 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/89 | Expenditures | 50,580 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/90 | Expenditures | 78,132 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/91 | Expenditures | 64,625 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/92 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/93 | Expenditures | 33,720 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/94 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/95 | Expenditures | 30,894 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/14 | Expenditures | 56,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:05 AM. |