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.) |
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,225 | 11/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 75,389 | |||||||
28/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 46,500 | 11/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,331 | |||||||
28/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,347 | 11/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,520 | |||||||
Direct Receipts | 11/05/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 11/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 11/05/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/05/2020 | 5THSFC/2020-21/P/7 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 12,852 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 16,786 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 15,422 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/17 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/18 | Expenditures | 3,731 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 12,852 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/21 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 33,384 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 26/05/2020 | 5THSFC/2020-21/P/10 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 26/05/2020 | 5THSFC/2020-21/P/11 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/05/2020 | 5THSFC/2020-21/P/12 | Expenditures | 12,957 | ||||||||||
Direct Receipts | 26/05/2020 | 5THSFC/2020-21/P/13 | Expenditures | 39,323 | ||||||||||
Direct Receipts | 26/05/2020 | 5THSFC/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/05/2020 | 5THSFC/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2020 | 5THSFC/2020-21/P/16 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 26/05/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 26/05/2020 | 5THSFC/2020-21/P/9 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/22 | Expenditures | 115,480 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/23 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/26 | Expenditures | 40,620 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/28 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/29 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/30 | Expenditures | 16,964 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/31 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/32 | Expenditures | 82,417 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/33 | Expenditures | 8,115 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:24:55 AM. |