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.) |
10/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 132,967 | 10/10/2020 | 5THSFC/2020-21/P/14 | Expenditures | 9,000 | |||||||
10/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,603 | 10/10/2020 | 5THSFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
10/10/2020 | SDP/2020-21/R/1 | Direct Receipts | 200,000 | 10/10/2020 | 5THSFC/2020-21/P/16 | Expenditures | 13,500 | |||||||
20/10/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 10,000 | 10/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 9,756 | |||||||
Direct Receipts | 10/10/2020 | 5THSFC/2020-21/P/18 | Expenditures | 34,011 | ||||||||||
Direct Receipts | 10/10/2020 | 5THSFC/2020-21/P/25 | Expenditures | 34,230 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/43 | Expenditures | 25,119 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/44 | Expenditures | 12,608 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/45 | Expenditures | 11,689 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/46 | Expenditures | 12,608 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/47 | Expenditures | 109,900 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/48 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/52 | Expenditures | 240 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/10/2020 | SDP/2020-21/P/14 | Expenditures | 68,460 | ||||||||||
Direct Receipts | 10/10/2020 | SDP/2020-21/P/15 | Expenditures | 34,230 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/10/2020 | SDP/2020-21/P/10 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/10/2020 | SDP/2020-21/P/7 | Expenditures | 40,977 | ||||||||||
Direct Receipts | 15/10/2020 | SDP/2020-21/P/8 | Expenditures | 34,673 | ||||||||||
Direct Receipts | 15/10/2020 | SDP/2020-21/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/10/2020 | 3SFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/49 | Expenditures | 8,768 | ||||||||||
Direct Receipts | 29/10/2020 | SDP/2020-21/P/11 | Expenditures | 77,288 | ||||||||||
Direct Receipts | 29/10/2020 | SDP/2020-21/P/12 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 29/10/2020 | SDP/2020-21/P/13 | Expenditures | 50,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:48:40 PM. |