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/2 | Direct Receipts | 120,000 | 10/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 36,000 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,740 | 10/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 6,304 | |||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 18,913 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 47,212 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 99,275 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 35,204 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 3,749 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 31,894 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/32 | Expenditures | 23,979 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/33 | Expenditures | 11,741 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 260 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 89,102 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 62,706 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/07/2020 | SDP/2020-21/P/3 | Expenditures | 120,820 | ||||||||||
Direct Receipts | 10/07/2020 | SDP/2020-21/P/4 | Expenditures | 68,670 | ||||||||||
Direct Receipts | 10/07/2020 | SDP/2020-21/P/5 | Expenditures | 99,975 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/35 | Expenditures | 30,666 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/36 | Expenditures | 49,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:07:00 AM. |