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.) |
17/11/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 372,000 | 02/11/2020 | FFC/2020-21/P/17 | Expenditures | 21,560 | |||||||
17/11/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 116,000 | 07/11/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
24/11/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 100,000 | 09/11/2020 | 5THSFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
30/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,829 | 10/11/2020 | 5THSFC/2020-21/P/35 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/36 | Expenditures | 209,275 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/37 | Expenditures | 209,272 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/38 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/39 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/40 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/41 | Expenditures | 375 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/42 | Expenditures | 141,247 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/43 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/44 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/45 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/46 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/47 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/48 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/49 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/50 | Expenditures | 28,835 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/20 | Expenditures | 93,652 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/21 | Expenditures | 133,633 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/51 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:16:40 AM. |