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.) |
06/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,518 | 09/09/2020 | 5THSFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
08/09/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 8,371 | 09/09/2020 | 5THSFC/2020-21/P/25 | Expenditures | 2,720 | |||||||
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 832 | 14/09/2020 | 5THSFC/2020-21/P/26 | Expenditures | 25,425 | |||||||
08/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,100 | 14/09/2020 | 5THSFC/2020-21/P/28 | Expenditures | 44,375 | |||||||
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 531 | 14/09/2020 | FFC/2020-21/P/69 | Expenditures | 5,236 | |||||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 800 | 14/09/2020 | FFC/2020-21/P/70 | Expenditures | 1,300 | |||||||
16/09/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 46,000 | 14/09/2020 | FFC/2020-21/P/71 | Expenditures | 6,872 | |||||||
16/09/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 23,409 | 14/09/2020 | FFC/2020-21/P/72 | Expenditures | 22,472 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 270 | 14/09/2020 | FFC/2020-21/P/73 | Expenditures | 26,265 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/74 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/75 | Expenditures | 17,765 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/76 | Expenditures | 17,765 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/77 | Expenditures | 11,055 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/78 | Expenditures | 11,398 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/79 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/80 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/81 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/82 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/30 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/32 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/33 | Expenditures | 27,645 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/83 | Expenditures | 4,365 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/84 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/85 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/86 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/87 | Expenditures | 20,494 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/88 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/90 | Expenditures | 2,898 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/4 | Expenditures | 898 | ||||||||||
Direct Receipts | 28/09/2020 | 5THSFC/2020-21/P/27 | Expenditures | 29,090 | ||||||||||
Direct Receipts | 28/09/2020 | 5THSFC/2020-21/P/31 | Expenditures | 43,311 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/91 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/93 | Expenditures | 22,648 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/94 | Expenditures | 2,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:48 AM. |