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.) |
05/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 8,025 | 02/12/2020 | 5THSFC/2020-21/P/83 | Expenditures | 13,860 | |||||||
10/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | 02/12/2020 | 5THSFC/2020-21/P/84 | Expenditures | 68,150 | |||||||
17/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 02/12/2020 | FFC/2020-21/P/88 | Expenditures | 3,090 | |||||||
23/12/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 14,252 | 02/12/2020 | FFC/2020-21/P/89 | Expenditures | 32,181 | |||||||
23/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 5,212 | 02/12/2020 | FFC/2020-21/P/90 | Expenditures | 2,400 | |||||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,351 | 02/12/2020 | FFC/2020-21/P/91 | Expenditures | 5,587 | |||||||
24/12/2020 | 5THSFC/2020-21/R/27 | Direct Receipts | 13,500 | 02/12/2020 | FFC/2020-21/P/92 | Expenditures | 31,906 | |||||||
24/12/2020 | 5THSFC/2020-21/R/28 | Direct Receipts | 9,000 | 02/12/2020 | OWN/2020-21/P/30 | Expenditures | 3,442 | |||||||
24/12/2020 | 5THSFC/2020-21/R/29 | Direct Receipts | 15,000 | 03/12/2020 | 5THSFC/2020-21/P/85 | Expenditures | 35,114 | |||||||
24/12/2020 | 5THSFC/2020-21/R/30 | Direct Receipts | 13,500 | 03/12/2020 | 5THSFC/2020-21/P/86 | Expenditures | 32,564 | |||||||
24/12/2020 | 5THSFC/2020-21/R/31 | Direct Receipts | 40,340 | 03/12/2020 | FFC/2020-21/P/93 | Expenditures | 28,172 | |||||||
24/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 40,340 | 03/12/2020 | FFC/2020-21/P/94 | Expenditures | 17.7 | |||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 05/12/2020 | FFC/2020-21/P/95 | Expenditures | 2,568 | |||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,700 | 05/12/2020 | FFC/2020-21/P/96 | Expenditures | 5,457 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 05/12/2020 | FFC/2020-21/P/97 | Expenditures | 22,800 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 9 | 10/12/2020 | 5THSFC/2020-21/P/87 | Expenditures | 40,340 | |||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/88 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/90 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/92 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/94 | Expenditures | 25,590 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/95 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/32 | Expenditures | 599 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/96 | Expenditures | 24,387 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/98 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/100 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/101 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/102 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/103 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/97 | Expenditures | 40,340 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/98 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/99 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/100 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/101 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/102 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/103 | Expenditures | 90 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/104 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/105 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/106 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/107 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/108 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/109 | Expenditures | 40,340 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/99 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/12/2020 | 5THSFC/2020-21/P/104 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:06:59 AM. |