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.) |
06/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,203 | 01/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 6,260 | |||||||
06/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,230 | 01/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 22,536 | |||||||
06/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 4,029 | 11/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 57,619 | |||||||
07/09/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 15,000 | 11/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 18,447 | |||||||
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 190,447 | 11/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 3,072 | |||||||
08/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 190,447 | 11/09/2020 | 5THSFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
14/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 26,266 | 11/09/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
23/09/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 113,904 | 14/09/2020 | 5THSFC/2020-21/P/18 | Expenditures | 12,216 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/44 | Expenditures | 121,384 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/45 | Expenditures | 39,099 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/46 | Expenditures | 31,176 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/47 | Expenditures | 193,261 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/48 | Expenditures | 24,710 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/49 | Expenditures | 38,336 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/50 | Expenditures | 41,647 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/51 | Expenditures | 21,575 | ||||||||||
Direct Receipts | 14/09/2020 | TSC/2020-21/P/6 | Expenditures | 10,283 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/52 | Expenditures | 79,584 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/19 | Expenditures | 66,224 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:46 PM. |