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.) |
07/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 07/10/2020 | 5THSFC/2020-21/P/45 | Expenditures | 5,000 | |||||||
07/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 07/10/2020 | 5THSFC/2020-21/P/46 | Expenditures | 840 | |||||||
08/10/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 14,445 | 07/10/2020 | 5THSFC/2020-21/P/47 | Expenditures | 750 | |||||||
09/10/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 9 | 07/10/2020 | 5THSFC/2020-21/P/48 | Expenditures | 180 | |||||||
18/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 338,376 | 07/10/2020 | 5THSFC/2020-21/P/49 | Expenditures | 750 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 338,376 | 07/10/2020 | 5THSFC/2020-21/P/50 | Expenditures | 180 | |||||||
28/10/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 2,250 | 07/10/2020 | 5THSFC/2020-21/P/51 | Expenditures | 750 | |||||||
Direct Receipts | 07/10/2020 | 5THSFC/2020-21/P/52 | Expenditures | 180 | ||||||||||
Direct Receipts | 07/10/2020 | 5THSFC/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2020 | 5THSFC/2020-21/P/54 | Expenditures | 180 | ||||||||||
Direct Receipts | 07/10/2020 | 5THSFC/2020-21/P/55 | Expenditures | 43,790 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/51 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/52 | Expenditures | 180 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/53 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/54 | Expenditures | 180 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/55 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/56 | Expenditures | 180 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/19 | Expenditures | 840 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/20 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/21 | Expenditures | 3,614 | ||||||||||
Direct Receipts | 08/10/2020 | 5THSFC/2020-21/P/56 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 08/10/2020 | 5THSFC/2020-21/P/57 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 11/10/2020 | 5THSFC/2020-21/P/58 | Expenditures | 2,568 | ||||||||||
Direct Receipts | 11/10/2020 | 5THSFC/2020-21/P/59 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 11/10/2020 | 5THSFC/2020-21/P/60 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 11/10/2020 | 5THSFC/2020-21/P/61 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 11/10/2020 | 5THSFC/2020-21/P/62 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 11/10/2020 | 5THSFC/2020-21/P/63 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/57 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/58 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/59 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/60 | Expenditures | 11,235 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/61 | Expenditures | 48,113 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/64 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/65 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/66 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/62 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/63 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/64 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/65 | Expenditures | 18,297 | ||||||||||
Direct Receipts | 17/10/2020 | TSC/2020-21/P/8 | Expenditures | 6,762 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/67 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/68 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/69 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/70 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/71 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/72 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/66 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/67 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/22 | Expenditures | 905 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/7 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/9 | Expenditures | 616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:39:33 AM. |