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.) |
06/11/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 100,000 | 03/11/2020 | FFC/2020-21/P/21 | Expenditures | 10,642 | |||||||
06/11/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 500,000 | 03/11/2020 | FFC/2020-21/P/22 | Expenditures | 15,258 | |||||||
06/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,750 | 03/11/2020 | FFC/2020-21/P/23 | Expenditures | 13,500 | |||||||
30/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,348 | 03/11/2020 | FFC/2020-21/P/24 | Expenditures | 17,215 | |||||||
30/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,118 | 04/11/2020 | FFC/2020-21/P/25 | Expenditures | 46,725 | |||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/26 | Expenditures | 35,460 | ||||||||||
Direct Receipts | 06/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 21,597 | ||||||||||
Direct Receipts | 06/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 45,203 | ||||||||||
Direct Receipts | 06/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 06/11/2020 | 5THSFC/2020-21/P/14 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 06/11/2020 | 5THSFC/2020-21/P/15 | Expenditures | 15,963 | ||||||||||
Direct Receipts | 06/11/2020 | 5THSFC/2020-21/P/16 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/9 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/27 | Expenditures | 45,207 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/29 | Expenditures | 49,736 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/30 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/31 | Expenditures | 102,547 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 15,963 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/32 | Expenditures | 26,918 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/33 | Expenditures | 62,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/34 | Expenditures | 60,450 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/35 | Expenditures | 6,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:14:49 AM. |