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.) |
01/09/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/2 | Expenditures | 960 | |||||||
01/09/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 16,383 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 1,749 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,332 | 01/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,420 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,692 | 03/09/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/27 | Expenditures | 11,617 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 45,480 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 32,690 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/33 | Expenditures | 15,217 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/34 | Expenditures | 30,980 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/35 | Expenditures | 11,617 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/38 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/39 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/40 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/41 | Expenditures | 11,617 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/42 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/43 | Expenditures | 8,799 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/60 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/62 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/44 | Expenditures | 14,257 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/45 | Expenditures | 44,980 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/46 | Expenditures | 36,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:39:31 PM. |