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.) |
07/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 750 | 07/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 19,670 | |||||||
08/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 90,000 | 07/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,620 | |||||||
31/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 13,500 | 07/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,025 | |||||||
31/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 9,000 | 07/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 7,025 | |||||||
31/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 13,500 | 07/07/2020 | FFC/2020-21/P/35 | Expenditures | 750 | |||||||
31/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 14,500 | 07/07/2020 | FFC/2020-21/P/36 | Expenditures | 3,372 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/37 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/38 | Expenditures | 17,703 | ||||||||||
Direct Receipts | 14/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/39 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/40 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/41 | Expenditures | 41,860 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/3 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/4 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/5 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/6 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 21/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/07/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2020 | 5THSFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/42 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/44 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:25:27 PM. |