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.) |
03/06/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 03/06/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,300 | |||||||
03/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 23 | 03/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,000 | |||||||
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,802 | 03/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,560 | |||||||
12/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 94,890 | 03/06/2020 | 5THSFC/2020-21/P/7 | Expenditures | 21,600 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,494 | 03/06/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,560 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,792 | 03/06/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,400 | |||||||
24/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 10,512 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 33,300 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,040 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,400 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,312 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,240 | |||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 09/06/2020 | 5THSFC/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2020 | 5THSFC/2020-21/P/12 | Expenditures | 36,090 | ||||||||||
Direct Receipts | 09/06/2020 | 5THSFC/2020-21/P/13 | Expenditures | 24,172 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/06/2020 | 5THSFC/2020-21/P/14 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 12/06/2020 | 5THSFC/2020-21/P/15 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 12/06/2020 | 5THSFC/2020-21/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/06/2020 | 5THSFC/2020-21/P/17 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 24/06/2020 | 5THSFC/2020-21/P/19 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/06/2020 | 5THSFC/2020-21/P/20 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/06/2020 | 5THSFC/2020-21/P/21 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,723 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 17,966 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 4,038 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/24 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 28/06/2020 | 5THSFC/2020-21/P/18 | Expenditures | 10,512 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/18 | Expenditures | 37,718 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/19 | Expenditures | 42,592 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/6 | Expenditures | 690 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 28/06/2020 | SDP/2020-21/P/3 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 26,919 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/29 | Expenditures | 10,674 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/31 | Expenditures | 18,072 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/33 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:57:58 AM. |