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.) |
01/08/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 840 | 01/08/2020 | 5THSFC/2020-21/P/14 | Expenditures | 8,804 | |||||||
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 56,607 | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,975 | |||||||
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 439 | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 850 | |||||||
06/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,000 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 444 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,026 | 11/08/2020 | 5THSFC/2020-21/P/15 | Expenditures | 6,800 | |||||||
27/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 89,160 | 11/08/2020 | 5THSFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
31/08/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,154 | 11/08/2020 | FFC/2020-21/P/36 | Expenditures | 21,350 | |||||||
31/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 35 | 14/08/2020 | FFC/2020-21/P/34 | Expenditures | 56,038 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,817 | 14/08/2020 | FFC/2020-21/P/35 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/39 | Expenditures | 6,995 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/40 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/41 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/43 | Expenditures | 16,373 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/44 | Expenditures | 18,423 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/45 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/46 | Expenditures | 3,102 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/47 | Expenditures | 1,944 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/48 | Expenditures | 78,660 | ||||||||||
Direct Receipts | 27/08/2020 | 5THSFC/2020-21/P/17 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 27/08/2020 | 5THSFC/2020-21/P/18 | Expenditures | 29,260 | ||||||||||
Direct Receipts | 27/08/2020 | 5THSFC/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/37 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/8 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/9 | Expenditures | 75,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:32:46 AM. |