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.) |
16/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 18,900 | 01/10/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | |||||||
16/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 43,500 | 01/10/2020 | FFC/2020-21/P/43 | Expenditures | 27,255 | |||||||
16/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 20,400 | 01/10/2020 | FFC/2020-21/P/44 | Expenditures | 3,050 | |||||||
16/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 648 | 01/10/2020 | FFC/2020-21/P/45 | Expenditures | 27,285 | |||||||
16/10/2020 | SDP/2020-21/R/1 | Direct Receipts | 80,000 | 01/10/2020 | FFC/2020-21/P/46 | Expenditures | 15,342 | |||||||
24/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,000 | 01/10/2020 | FFC/2020-21/P/47 | Expenditures | 7,710 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/48 | Expenditures | 1,983 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/49 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/50 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/51 | Expenditures | 13,575 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/52 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/53 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2020 | SDP/2020-21/P/10 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 17/10/2020 | SDP/2020-21/P/11 | Expenditures | 17,818 | ||||||||||
Direct Receipts | 17/10/2020 | SDP/2020-21/P/12 | Expenditures | 1,988 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2020 | SDP/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:56:47 AM. |