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.) |
04/08/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 16,000 | 05/08/2020 | FFC/2020-21/P/47 | Expenditures | 31,584 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,064 | 05/08/2020 | FFC/2020-21/P/48 | Expenditures | 9,864 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,297 | 05/08/2020 | FFC/2020-21/P/49 | Expenditures | 4,437 | |||||||
31/08/2020 | SDP/2020-21/R/5 | Direct Receipts | 670 | 05/08/2020 | FFC/2020-21/P/50 | Expenditures | 23,036 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 117 | 10/08/2020 | 3SFC/2020-21/P/3 | Expenditures | 20,700 | |||||||
Direct Receipts | 10/08/2020 | 3SFC/2020-21/P/4 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/17 | Expenditures | 14,816 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/51 | Expenditures | 13,222 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/52 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/53 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/54 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/55 | Expenditures | 13,883 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/56 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/57 | Expenditures | 23,245 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/58 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/59 | Expenditures | 23,799 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/60 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/61 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:08 AM. |