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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 37,121 | 01/07/2020 | 5THSFC/2020-21/P/31 | Expenditures | 4,500 | |||||||
01/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 4,500 | 01/07/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | |||||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 4,383 | 01/07/2020 | SDP/2020-21/P/4 | Expenditures | 37,121 | |||||||
10/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 6,800 | 01/07/2020 | TSC/2020-21/P/1 | Expenditures | 1,200 | |||||||
10/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 15,000 | 01/07/2020 | TSC/2020-21/P/2 | Expenditures | 1,200 | |||||||
10/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 15,000 | 01/07/2020 | TSC/2020-21/P/4 | Expenditures | 1,200 | |||||||
10/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 11,000 | 01/07/2020 | TSC/2020-21/P/5 | Expenditures | 1,200 | |||||||
10/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 5,000 | 01/07/2020 | TSC/2020-21/P/6 | Expenditures | 1,200 | |||||||
20/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,000 | 02/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,360 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/35 | Expenditures | 41,344 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/24 | Expenditures | 29,882 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/25 | Expenditures | 3,118 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/7 | Expenditures | 18,460 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/8 | Expenditures | 852 | ||||||||||
Direct Receipts | 15/07/2020 | 5THSFC/2020-21/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/22 | Expenditures | 35,592 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/26 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/29 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/30 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/36 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/37 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/9 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:38 AM. |