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 | FFC/2020-21/R/3 | Direct Receipts | 20,010 | 05/10/2020 | 5THSFC/2020-21/P/19 | Expenditures | 2,200 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 710 | 07/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 37,785 | |||||||
26/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 78,400 | 08/10/2020 | FFC/2020-21/P/15 | Expenditures | 10,700 | |||||||
26/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 80,000 | 09/10/2020 | 5THSFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
27/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 100,000 | 09/10/2020 | 5THSFC/2020-21/P/22 | Expenditures | 39,068 | |||||||
28/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 196,000 | 09/10/2020 | 5THSFC/2020-21/P/23 | Expenditures | 2,464 | |||||||
30/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 34,455 | 10/10/2020 | 5THSFC/2020-21/P/24 | Expenditures | 48,000 | |||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/26 | Expenditures | 35,480 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/27 | Expenditures | 20,332 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/28 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/29 | Expenditures | 45,940 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/16 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/32 | Expenditures | 27,695 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/33 | Expenditures | 27,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:10:42 AM. |