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.) |
01/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 43,600 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 21,889 | |||||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 553 | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,420 | |||||||
04/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 40,000 | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 18,300 | |||||||
04/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 25,000 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 20,420 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 240 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,656 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 800 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 35,088 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 11,519 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 15,420 | |||||||
16/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 70,000 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,020 | |||||||
16/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 25,000 | 08/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 77,961 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 253 | 08/07/2020 | 5THSFC/2020-21/P/13 | Expenditures | 70,702 | |||||||
21/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 23,000 | 08/07/2020 | 5THSFC/2020-21/P/14 | Expenditures | 42,423 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 08/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 24,279 | |||||||
Direct Receipts | 08/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 29,346 | ||||||||||
Direct Receipts | 22/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 105,800 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 6,484 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,281 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/18 | Expenditures | 37,390 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/19 | Expenditures | 37,756 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/21 | Expenditures | 866 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/22 | Expenditures | 20,430 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:50 PM. |