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.) |
04/06/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,300 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 144,350 | |||||||
04/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 20,300 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 12,234.4 | |||||||
04/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 21,800 | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 300 | |||||||
04/06/2020 | BASP/2020-21/R/1 | Direct Receipts | 80,000 | 06/06/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
04/06/2020 | BASP/2020-21/R/2 | Direct Receipts | 100,000 | 06/06/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
04/06/2020 | BASP/2020-21/R/3 | Direct Receipts | 80,000 | 06/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,800 | |||||||
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 910 | 06/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,500 | |||||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 260 | 06/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,100 | |||||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | 06/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,500 | 06/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
30/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 21,800 | 06/06/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,280 | 06/06/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/06/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 9,548.6 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 54,212 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 55,838 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 8,952 | ||||||||||
Direct Receipts | 06/06/2020 | MMAY/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 138 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 555 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/7 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:35:44 AM. |