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.) |
05/09/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 16,999 | 03/09/2020 | FFC/2020-21/P/28 | Expenditures | 3,540 | |||||||
07/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 40,000 | 03/09/2020 | FFC/2020-21/P/29 | Expenditures | 8,200 | |||||||
07/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 11,300 | 03/09/2020 | FFC/2020-21/P/30 | Expenditures | 3,750 | |||||||
09/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 4,750 | 03/09/2020 | FFC/2020-21/P/31 | Expenditures | 3,824 | |||||||
17/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,122 | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 14,060 | |||||||
28/09/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 11,000 | 03/09/2020 | FFC/2020-21/P/33 | Expenditures | 8,200 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,900 | 03/09/2020 | FFC/2020-21/P/34 | Expenditures | 15,200 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,047 | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 16,400 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/37 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/38 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/39 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 16/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 16/09/2020 | CRF/2020-21/P/1 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 16/09/2020 | SDP/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/40 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/41 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/42 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/43 | Expenditures | 14,362 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/44 | Expenditures | 12,358 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/45 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/46 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/47 | Expenditures | 6,253 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/48 | Expenditures | 4,606 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/49 | Expenditures | 14,508 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/50 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/51 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 17/09/2020 | SDP/2020-21/P/1 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/09/2020 | SDP/2020-21/P/2 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/5 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:32:24 AM. |