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.) |
07/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 20,400 | 07/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 13,500 | |||||||
07/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 30,000 | 07/10/2020 | 5THSFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
07/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 15,000 | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 35,686 | |||||||
07/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,120 | 07/10/2020 | FFC/2020-21/P/25 | Expenditures | 48,720 | |||||||
23/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 350 | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 38,175 | |||||||
23/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 800 | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 41,080 | |||||||
23/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 137 | 07/10/2020 | FFC/2020-21/P/28 | Expenditures | 18,750 | |||||||
23/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 58,000 | 07/10/2020 | FFC/2020-21/P/29 | Expenditures | 15,708 | |||||||
23/10/2020 | SDRF/2020-21/R/1 | Direct Receipts | 98,000 | 07/10/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
24/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,524 | 07/10/2020 | OWN/2020-21/P/18 | Expenditures | 470 | |||||||
24/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 353,210 | 07/10/2020 | SDP/2020-21/P/26 | Expenditures | 21,600 | |||||||
Direct Receipts | 07/10/2020 | SDP/2020-21/P/27 | Expenditures | 13,875 | ||||||||||
Direct Receipts | 07/10/2020 | SDP/2020-21/P/28 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 07/10/2020 | SDP/2020-21/P/29 | Expenditures | 17,516 | ||||||||||
Direct Receipts | 23/10/2020 | 5THSFC/2020-21/P/22 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 23/10/2020 | 5THSFC/2020-21/P/23 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 23,408 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/31 | Expenditures | 10,982 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/19 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/20 | Expenditures | 920 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 23/10/2020 | SDP/2020-21/P/30 | Expenditures | 28,741 | ||||||||||
Direct Receipts | 23/10/2020 | SDP/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:26:04 PM. |