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.) |
01/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 507,927 | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 17,380 | |||||||
14/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 594 | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 32,332 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/81 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/29 | Expenditures | 41,590 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/30 | Expenditures | 29,813 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/33 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/36 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 2,773 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/15 | Expenditures | 4,693 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/17 | Expenditures | 2,756 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/18 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/19 | Expenditures | 3,789 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/38 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/40 | Expenditures | 17,227 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/41 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/42 | Expenditures | 4,822 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/43 | Expenditures | 6,888 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/44 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/21 | Expenditures | 594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:32 AM. |