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.) |
01/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 22,800 | 01/09/2020 | 5THSFC/2020-21/P/23 | Expenditures | 4,000 | 18/09/2020 | OWN/2020-21/C/2 | 1,500 | ||||
01/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 650 | 01/09/2020 | 5THSFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,617 | 01/09/2020 | 5THSFC/2020-21/P/25 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 505 | 01/09/2020 | 5THSFC/2020-21/P/26 | Expenditures | 4,088 | |||||||
04/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 300,000 | 01/09/2020 | 5THSFC/2020-21/P/27 | Expenditures | 3,300 | |||||||
06/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 178 | 01/09/2020 | 5THSFC/2020-21/P/28 | Expenditures | 3,300 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,804 | 01/09/2020 | 5THSFC/2020-21/P/29 | Expenditures | 3,190 | |||||||
06/09/2020 | TSC/2020-21/R/8 | Direct Receipts | 157 | 09/09/2020 | FFC/2020-21/P/61 | Expenditures | 5,500 | |||||||
07/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 40,000 | 09/09/2020 | FFC/2020-21/P/62 | Expenditures | 5,500 | |||||||
07/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 40,000 | 09/09/2020 | FFC/2020-21/P/63 | Expenditures | 5,500 | |||||||
07/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 80,000 | 09/09/2020 | FFC/2020-21/P/64 | Expenditures | 5,500 | |||||||
07/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 50,000 | 09/09/2020 | FFC/2020-21/P/65 | Expenditures | 6,132 | |||||||
08/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 165 | 09/09/2020 | FFC/2020-21/P/66 | Expenditures | 21,140 | |||||||
11/09/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 22,800 | 09/09/2020 | TSC/2020-21/P/18 | Expenditures | 7,400 | |||||||
30/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 10,570 | 09/09/2020 | TSC/2020-21/P/19 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/09/2020 | TSC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/09/2020 | TSC/2020-21/P/21 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/67 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/68 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/69 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/70 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/71 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/72 | Expenditures | 6,741 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/73 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/74 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/75 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/76 | Expenditures | 86,650 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/77 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/78 | Expenditures | 24,860 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/79 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/80 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/81 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 29/09/2020 | 5THSFC/2020-21/P/30 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 29/09/2020 | 5THSFC/2020-21/P/31 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 29/09/2020 | 5THSFC/2020-21/P/32 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 29/09/2020 | 5THSFC/2020-21/P/33 | Expenditures | 10,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:32:16 PM. |