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.) |
02/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 98,110.3 | 03/11/2020 | 5THSFC/2020-21/P/41 | Expenditures | 42,996 | |||||||
05/11/2020 | 5THSFC/2020-21/R/34 | Direct Receipts | 80,000 | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,295 | |||||||
09/11/2020 | 5THSFC/2020-21/R/35 | Direct Receipts | 10,000 | 11/11/2020 | 5THSFC/2020-21/P/42 | Expenditures | 6,800 | |||||||
09/11/2020 | 5THSFC/2020-21/R/36 | Direct Receipts | 6,800 | 11/11/2020 | 5THSFC/2020-21/P/43 | Expenditures | 5,000 | |||||||
09/11/2020 | 5THSFC/2020-21/R/37 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/24 | Expenditures | 300 | |||||||
10/11/2020 | 5THSFC/2020-21/R/38 | Direct Receipts | 50,000 | 12/11/2020 | 5THSFC/2020-21/P/44 | Expenditures | 30,115 | |||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/45 | Expenditures | 9,313 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/47 | Expenditures | 18,215 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/49 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/25 | Expenditures | 917 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/51 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/52 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/76 | Expenditures | 21,270 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/77 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/53 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/54 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:19:37 AM. |