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.) |
03/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 23,800 | 03/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 6,800 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 227,630 | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,360 | |||||||
22/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 60,000 | 03/07/2020 | FFC/2020-21/P/24 | Expenditures | 15,924 | |||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 03/07/2020 | FFC/2020-21/P/25 | Expenditures | 30,268 | |||||||
Direct Receipts | 04/07/2020 | TSC/2020-21/P/1 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 04/07/2020 | TSC/2020-21/P/2 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 04/07/2020 | TSC/2020-21/P/6 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2020 | 5THSFC/2020-21/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 6,741 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/30 | Expenditures | 45,225 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,177 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/33 | Expenditures | 7,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:41:32 AM. |