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.) |
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 210 | 10/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
23/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 13,500 | 10/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
23/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 9,000 | 10/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
23/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 10,500 | 10/07/2020 | 5THSFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
23/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 19,900 | 10/07/2020 | 5THSFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
23/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 14,500 | 10/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,500 | |||||||
30/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 14 | 10/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,300 | |||||||
30/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 25 | 10/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 74,167 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 29,246 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 18,291 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 34,975 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 66,558 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 33,554 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/07/2020 | SDP/2020-21/P/3 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 112,400 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 116,800 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/4 | Expenditures | 34,374 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/5 | Expenditures | 35,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:07:17 AM. |