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.) |
25/11/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 100,000 | 02/11/2020 | 5THSFC/2020-21/P/43 | Expenditures | 300 | |||||||
25/11/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 60,000 | 02/11/2020 | 5THSFC/2020-21/P/44 | Expenditures | 77,000 | |||||||
30/11/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 6,078 | 02/11/2020 | OWN/2020-21/P/22 | Expenditures | 300 | |||||||
30/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,924 | 02/11/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
30/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 5 | 03/11/2020 | FFC/2020-21/P/45 | Expenditures | 7,250 | |||||||
30/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 40 | 03/11/2020 | FFC/2020-21/P/46 | Expenditures | 4,410 | |||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/47 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,559 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/48 | Expenditures | 32,683 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/45 | Expenditures | 25,808 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/46 | Expenditures | 25,212 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/47 | Expenditures | 23,744 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/48 | Expenditures | 44,010 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/49 | Expenditures | 6,968 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/50 | Expenditures | 12,194 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/50 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/44 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/51 | Expenditures | 202,090 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:25 PM. |