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.) |
10/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 9,000 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 14,130 | |||||||
23/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 32,000 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 14,280 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,739 | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 14,600 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 13,288 | ||||||||||
Direct Receipts | 08/07/2020 | RGSA/2020-21/P/1 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 08/07/2020 | SDP/2020-21/P/36 | Expenditures | 79,258 | ||||||||||
Direct Receipts | 08/07/2020 | SDP/2020-21/P/4 | Expenditures | 62,685 | ||||||||||
Direct Receipts | 08/07/2020 | SDP/2020-21/P/5 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 34,547 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 48,652 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 16,232 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 19,416 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 33,212 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 14,608 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 17,130 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/5 | Expenditures | 345 | ||||||||||
Direct Receipts | 30/07/2020 | RGSA/2020-21/P/2 | Expenditures | 41,994 | ||||||||||
Direct Receipts | 30/07/2020 | SDP/2020-21/P/37 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 30/07/2020 | SDP/2020-21/P/38 | Expenditures | 30,225.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:08:05 PM. |