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 | FFC/2020-21/R/3 | Direct Receipts | 901,000 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 13,125 | |||||||
23/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 840 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 14,574 | |||||||
23/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,274 | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 11,340 | |||||||
23/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 5,000 | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,745 | |||||||
28/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 10,000 | 09/07/2020 | FFC/2020-21/P/2 | Expenditures | 22,652 | |||||||
29/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,000 | 09/07/2020 | FFC/2020-21/P/3 | Expenditures | 12,884 | |||||||
29/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 10,000 | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 6,692 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 14,288 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 24,576 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 29,927 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 39,238 | ||||||||||
Direct Receipts | 23/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/1 | Expenditures | 490 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/2 | Expenditures | 490 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/3 | Expenditures | 490 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/4 | Expenditures | 490 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/5 | Expenditures | 490 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/6 | Expenditures | 490 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/7 | Expenditures | 490 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/8 | Expenditures | 490 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/9 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:55:16 AM. |