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.) |
06/01/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 30,000 | 16/01/2021 | 5THSFC/2020-21/P/28 | Expenditures | 13,500 | |||||||
06/01/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 15,000 | 16/01/2021 | 5THSFC/2020-21/P/29 | Expenditures | 1,500 | |||||||
06/01/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 20,400 | 16/01/2021 | 5THSFC/2020-21/P/30 | Expenditures | 1,500 | |||||||
06/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,557 | 16/01/2021 | 5THSFC/2020-21/P/31 | Expenditures | 9,000 | |||||||
06/01/2021 | SDP/2020-21/R/16 | Direct Receipts | 1,010,000 | 16/01/2021 | 5THSFC/2020-21/P/32 | Expenditures | 1,500 | |||||||
18/01/2021 | SDP/2020-21/R/17 | Direct Receipts | 30,000 | 16/01/2021 | 5THSFC/2020-21/P/33 | Expenditures | 1,500 | |||||||
18/01/2021 | SDP/2020-21/R/18 | Direct Receipts | 45,000 | 16/01/2021 | 5THSFC/2020-21/P/34 | Expenditures | 1,500 | |||||||
28/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 141,897 | 16/01/2021 | 5THSFC/2020-21/P/35 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/01/2021 | 5THSFC/2020-21/P/37 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/83 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/84 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/85 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/13 | Expenditures | 141,897 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/14 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/01/2021 | SDP/2020-21/P/152 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 16/01/2021 | SDP/2020-21/P/153 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 16/01/2021 | SDP/2020-21/P/154 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 16/01/2021 | SDP/2020-21/P/155 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/01/2021 | SDP/2020-21/P/156 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/01/2021 | SDP/2020-21/P/157 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 16/01/2021 | TSC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:20:50 AM. |