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.) |
04/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 8,447 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 15,752 | |||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 04/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,880 | |||||||
08/07/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 6,800 | 04/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,680 | |||||||
08/07/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 12,000 | 04/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,200 | |||||||
08/07/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 5,000 | 04/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,800 | |||||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,337.54 | |||||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,669.82 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 15,346.52 | |||||||
21/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,673 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 9,341.36 | |||||||
21/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,030 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 15,012.9 | |||||||
21/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,260 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,334.4 | |||||||
21/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,576 | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 6,005.16 | |||||||
21/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,782 | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 14,012.04 | |||||||
21/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 630 | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,080 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/23 | Expenditures | 14,728 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,966 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/26 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/28 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 25,688.74 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 21,685.3 | ||||||||||
Direct Receipts | 04/07/2020 | SDP/2020-21/P/1 | Expenditures | 32,520 | ||||||||||
Direct Receipts | 16/07/2020 | 3SFC/2020-21/P/7 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 14,796 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/4 | Expenditures | 408 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,997 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:23:23 PM. |