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.) |
03/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 10,000 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 17,400 | |||||||
03/07/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 4,500 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,700 | |||||||
03/07/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 6,300 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,500 | |||||||
16/07/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 50,000 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 6,660 | |||||||
28/07/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 840 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,500 | |||||||
29/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 400,000 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
30/07/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 9,000 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,400 | |||||||
30/07/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 9,000 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,500 | |||||||
30/07/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 9,000 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,500 | |||||||
30/07/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 9,000 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,500 | |||||||
30/07/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 9,000 | 01/07/2020 | TSC/2020-21/P/12 | Expenditures | 5,600 | |||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/13 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/14 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/15 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/16 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/17 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/18 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/19 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,927 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,169 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 13/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/27 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/29 | Expenditures | 38,090 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/30 | Expenditures | 15,631 | ||||||||||
Direct Receipts | 22/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 22/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/07/2020 | BASP/2020-21/P/1 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 22/07/2020 | BASP/2020-21/P/2 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/31 | Expenditures | 39,420 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/32 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/33 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/34 | Expenditures | 15,935 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/36 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/37 | Expenditures | 525 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/38 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/39 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/40 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/23 | Expenditures | 14,294 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/41 | Expenditures | 19,546 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/42 | Expenditures | 38,890 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/43 | Expenditures | 36,915 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/44 | Expenditures | 49,610 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/45 | Expenditures | 49,610 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/24 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/25 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/26 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/27 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/28 | Expenditures | 11,985 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/29 | Expenditures | 5,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:20:44 AM. |