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.) |
19/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 51,195 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
19/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,925 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
19/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 3,300 | 02/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
19/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 3,300 | 02/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 500 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,600 | 02/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 500 | |||||||
Direct Receipts | 02/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/12/2020 | BASP/2020-21/P/10 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 02/12/2020 | BASP/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/12/2020 | BASP/2020-21/P/12 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 02/12/2020 | BASP/2020-21/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/12/2020 | BASP/2020-21/P/14 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 02/12/2020 | BASP/2020-21/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/44 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/45 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/46 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/47 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/48 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/57 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/60 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/76 | Expenditures | 25,025 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/2 | Expenditures | 3,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:52:03 PM. |