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.) |
25/01/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 74,000 | 21/01/2021 | FFC/2020-21/P/172 | Expenditures | 37,361 | |||||||
25/01/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 10,382 | 25/01/2021 | 5THSFC/2020-21/P/18 | Expenditures | 5,300 | |||||||
25/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 25/01/2021 | FFC/2020-21/P/173 | Expenditures | 48,625 | |||||||
25/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 500 | 25/01/2021 | FFC/2020-21/P/174 | Expenditures | 45,075 | |||||||
29/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 55 | 25/01/2021 | FFC/2020-21/P/175 | Expenditures | 43,143 | |||||||
29/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 420 | 25/01/2021 | FFC/2020-21/P/176 | Expenditures | 36,025 | |||||||
29/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,560 | 25/01/2021 | FFC/2020-21/P/177 | Expenditures | 45,925 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/178 | Expenditures | 136,874 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/179 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 29/01/2021 | 5THSFC/2020-21/P/19 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/180 | Expenditures | 56,925 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/181 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/182 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/183 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/185 | Expenditures | 32,206 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/186 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/17 | Expenditures | 14,217 | ||||||||||
Direct Receipts | 30/01/2021 | SDP/2020-21/P/2 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:31:09 PM. |