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.) |
01/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 20,400 | 09/10/2020 | FFC/2020-21/P/25 | Expenditures | 8,008 | |||||||
01/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 30,000 | 09/10/2020 | FFC/2020-21/P/32 | Expenditures | 12,000 | |||||||
01/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 15,000 | 09/10/2020 | SDP/2020-21/P/25 | Expenditures | 100,000 | |||||||
01/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,550 | 09/10/2020 | SDP/2020-21/P/26 | Expenditures | 56,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 581 | 09/10/2020 | SDP/2020-21/P/27 | Expenditures | 88,000 | |||||||
03/10/2020 | SDP/2020-21/R/10 | Direct Receipts | 14,700 | 09/10/2020 | SDP/2020-21/P/28 | Expenditures | 24,000 | |||||||
03/10/2020 | SDP/2020-21/R/11 | Direct Receipts | 19,600 | 09/10/2020 | SDP/2020-21/P/29 | Expenditures | 24,000 | |||||||
03/10/2020 | SDP/2020-21/R/8 | Direct Receipts | 19,600 | 09/10/2020 | SDP/2020-21/P/30 | Expenditures | 40,040 | |||||||
03/10/2020 | SDP/2020-21/R/9 | Direct Receipts | 14,700 | 27/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 13,500 | |||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/22 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/26 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/27 | Expenditures | 13,244 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/28 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/29 | Expenditures | 17,556 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/31 | Expenditures | 9,505 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/31 | Expenditures | 19,444 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/32 | Expenditures | 22,792 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/33 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/35 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/36 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/37 | Expenditures | 150,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:36:18 AM. |