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/12 | Direct Receipts | 20,000 | 09/07/2020 | 5THSFC/2020-21/P/23 | Expenditures | 17.7 | |||||||
01/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 12,600 | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
01/07/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 9,000 | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 14,052 | |||||||
04/07/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 28,000 | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,995 | |||||||
04/07/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 20,000 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,676 | |||||||
09/07/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 45,000 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 800 | |||||||
09/07/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 30,000 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 600 | |||||||
21/07/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 10,000 | 09/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,546 | |||||||
21/07/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 7,000 | 09/07/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | |||||||
21/07/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 5,000 | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,195 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/07/2020 | 5THSFC/2020-21/P/22 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/13 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 48,007 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 38,144 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/19 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/21 | Expenditures | 35,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:51 AM. |