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.) |
01/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 14,781 | 02/09/2020 | TSC/2020-21/P/1 | Expenditures | 10,094 | |||||||
01/09/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 14,781 | 02/09/2020 | TSC/2020-21/P/2 | Expenditures | 24,500 | |||||||
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 03/09/2020 | 5THSFC/2020-21/P/52 | Expenditures | 13,020 | |||||||
03/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 47,000 | 07/09/2020 | FFC/2020-21/P/46 | Expenditures | 27,500 | |||||||
03/09/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 47,000 | 07/09/2020 | FFC/2020-21/P/47 | Expenditures | 17,175 | |||||||
03/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,558 | 07/09/2020 | FFC/2020-21/P/48 | Expenditures | 1,915 | |||||||
03/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,558 | 07/09/2020 | FFC/2020-21/P/49 | Expenditures | 17,010 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,320 | 11/09/2020 | FFC/2020-21/P/50 | Expenditures | 66,562 | |||||||
06/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,320 | 11/09/2020 | FFC/2020-21/P/51 | Expenditures | 73,950 | |||||||
08/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 25 | 11/09/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
16/09/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 27,000 | 15/09/2020 | FFC/2020-21/P/52 | Expenditures | 18,900 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/53 | Expenditures | 10,721 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/3 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/4 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/6 | Expenditures | 3,481 | ||||||||||
Direct Receipts | 16/09/2020 | 5THSFC/2020-21/P/53 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/09/2020 | TSC/2020-21/P/5 | Expenditures | 14,497 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/54 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/55 | Expenditures | 6,342 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/56 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/57 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/58 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/59 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/60 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/62 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/63 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/64 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:56 PM. |