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.) |
11/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 10 | 01/12/2020 | 5THSFC/2020-21/P/51 | Expenditures | 9,450 | |||||||
14/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 27,686 | 01/12/2020 | 5THSFC/2020-21/P/52 | Expenditures | 22,020 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,750 | 01/12/2020 | 5THSFC/2020-21/P/53 | Expenditures | 20,016 | |||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/53 | Expenditures | 11,915 | ||||||||||
Direct Receipts | 05/12/2020 | 5THSFC/2020-21/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/57 | Expenditures | 630 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/58 | Expenditures | 630 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/59 | Expenditures | 540 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/60 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/61 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/63 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/64 | Expenditures | 11,444 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/56 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/58 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/62 | Expenditures | 1,848 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/65 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 29/12/2020 | 5THSFC/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2020 | 5THSFC/2020-21/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2020 | 5THSFC/2020-21/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2020 | 5THSFC/2020-21/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2020 | 5THSFC/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2020 | 5THSFC/2020-21/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2020 | 5THSFC/2020-21/P/72 | Expenditures | 50,424 | ||||||||||
Direct Receipts | 30/12/2020 | 5THSFC/2020-21/P/73 | Expenditures | 19,049 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2020 | 5THSFC/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/52 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/54 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/55 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/59 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/64 | Expenditures | 10,085 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/65 | Expenditures | 1,318 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/66 | Expenditures | 13,821 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/67 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/30 | Expenditures | 903 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/35 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:48:57 PM. |