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.) |
09/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 10,000 | 29/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 300 | |||||||
09/07/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 5,000 | 29/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
09/07/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 6,800 | 29/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,450 | |||||||
09/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 29/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,400 | |||||||
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 39,712 | |||||||
15/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 8,323 | |||||||
29/07/2020 | 5THSFC/2020-21/R/29 | Direct Receipts | 500 | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 8,001 | |||||||
29/07/2020 | 5THSFC/2020-21/R/30 | Direct Receipts | 150 | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,933 | |||||||
29/07/2020 | 5THSFC/2020-21/R/31 | Direct Receipts | 20,400 | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,385 | |||||||
29/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 8,604 | |||||||
29/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 29/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,310 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,696 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 8,664 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 16,931 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 15,994 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 47,865 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 51,984 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/30 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/35 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/36 | Expenditures | 12,211 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/37 | Expenditures | 17,628 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/38 | Expenditures | 9,336 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/39 | Expenditures | 30,231 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/40 | Expenditures | 26,456 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/41 | Expenditures | 17,934 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/42 | Expenditures | 48,351 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/10 | Expenditures | 375 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/11 | Expenditures | 108 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/12 | Expenditures | 64 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/13 | Expenditures | 17 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/6 | Expenditures | 473 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/7 | Expenditures | 699 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/9 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:15:16 AM. |