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.) |
02/06/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 4,500 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 14,859 | |||||||
02/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 4,500 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,954 | |||||||
02/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 3,000 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 8,763 | |||||||
02/06/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,500 | 16/06/2020 | 5THSFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
09/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 54,295 | 16/06/2020 | 5THSFC/2020-21/P/11 | Expenditures | 4,500 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 110 | 16/06/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/06/2020 | 5THSFC/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2020 | 5THSFC/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2020 | 5THSFC/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2020 | 5THSFC/2020-21/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2020 | 5THSFC/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2020 | F4/2020-21/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 659 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 662 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 360 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 430 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2020 | TSC/2020-21/P/1 | Expenditures | 54,295 | ||||||||||
Direct Receipts | 20/06/2020 | F4/2020-21/P/2 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 20/06/2020 | F4/2020-21/P/3 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 20/06/2020 | F4/2020-21/P/4 | Expenditures | 39,392 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 65,650 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 90,080 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 37,804 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:43 PM. |