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.) |
06/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 14,500 | 06/07/2020 | CRF/2020-21/P/5 | Expenditures | 68,000 | |||||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 280 | 06/07/2020 | CRF/2020-21/P/6 | Expenditures | 2,972 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 840 | 07/07/2020 | FFC/2020-21/P/42 | Expenditures | 20,955 | |||||||
23/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 66,591 | 07/07/2020 | FFC/2020-21/P/43 | Expenditures | 15,240 | |||||||
28/07/2020 | CRF/2020-21/R/2 | Direct Receipts | 150,000 | 07/07/2020 | FFC/2020-21/P/44 | Expenditures | 12,192 | |||||||
28/07/2020 | CRF/2020-21/R/3 | Direct Receipts | 150,000 | 07/07/2020 | FFC/2020-21/P/45 | Expenditures | 22,187 | |||||||
28/07/2020 | CRF/2020-21/R/4 | Direct Receipts | 130,000 | 07/07/2020 | FFC/2020-21/P/46 | Expenditures | 12,566 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/47 | Expenditures | 288,700 | ||||||||||
Direct Receipts | 08/07/2020 | CRF/2020-21/P/7 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 08/07/2020 | CRF/2020-21/P/8 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/48 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/49 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/4 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/5 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/50 | Expenditures | 63,457 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/51 | Expenditures | 63,772 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/52 | Expenditures | 111,582 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/53 | Expenditures | 68,082 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/54 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/55 | Expenditures | 38,237 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:26:46 AM. |