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.) |
05/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,840 | 14/10/2020 | FFC/2020-21/P/41 | Expenditures | 7,490 | |||||||
07/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 30,000 | 14/10/2020 | FFC/2020-21/P/42 | Expenditures | 26,538 | |||||||
07/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 20,400 | 14/10/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
07/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 15,000 | 14/10/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
13/10/2020 | SDP/2020-21/R/12 | Direct Receipts | 900,000 | 14/10/2020 | SDP/2020-21/P/77 | Expenditures | 9,630 | |||||||
Direct Receipts | 14/10/2020 | SDP/2020-21/P/78 | Expenditures | 100,751 | ||||||||||
Direct Receipts | 14/10/2020 | SDP/2020-21/P/79 | Expenditures | 93,956 | ||||||||||
Direct Receipts | 14/10/2020 | SDP/2020-21/P/80 | Expenditures | 104,526 | ||||||||||
Direct Receipts | 14/10/2020 | SDP/2020-21/P/81 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 14/10/2020 | SDP/2020-21/P/82 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 14/10/2020 | SDP/2020-21/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/19 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/26 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/43 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/44 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/45 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/46 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/50 | Expenditures | 3,388 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/52 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/53 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/54 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/84 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/86 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/88 | Expenditures | 5,938 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/89 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/90 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/91 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/92 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/93 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/94 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/95 | Expenditures | 2,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:42:43 AM. |