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.) |
27/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 04/11/2020 | 5THSFC/2020-21/P/59 | Expenditures | 5,449 | |||||||
28/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,132 | 12/11/2020 | 5THSFC/2020-21/P/60 | Expenditures | 5,000 | |||||||
30/11/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 4,211 | 19/11/2020 | 5THSFC/2020-21/P/61 | Expenditures | 19,880 | |||||||
30/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,585 | 20/11/2020 | 5THSFC/2020-21/P/62 | Expenditures | 19,875 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/114 | Expenditures | 29,775 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/115 | Expenditures | 25,925 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/116 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/117 | Expenditures | 28,925 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/118 | Expenditures | 24,245 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/119 | Expenditures | 22,368 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/123 | Expenditures | 475 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/124 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/125 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/126 | Expenditures | 50,750 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/127 | Expenditures | 20,105 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/128 | Expenditures | 41,285 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/129 | Expenditures | 5,396 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/130 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/131 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/132 | Expenditures | 6,248 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/25 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:33:29 AM. |