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/4 | Direct Receipts | 9,944 | 07/10/2020 | 5THSFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
15/10/2020 | SDP/2020-21/R/10 | Direct Receipts | 148,500 | 07/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,200 | |||||||
15/10/2020 | SDP/2020-21/R/9 | Direct Receipts | 98,000 | 07/10/2020 | FFC/2020-21/P/21 | Expenditures | 36,050 | |||||||
17/10/2020 | SDP/2020-21/R/11 | Direct Receipts | 99,000 | 07/10/2020 | FFC/2020-21/P/22 | Expenditures | 26,530 | |||||||
30/10/2020 | SDP/2020-21/R/12 | Direct Receipts | 100,000 | 07/10/2020 | FFC/2020-21/P/23 | Expenditures | 25,330 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/25 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 19,465 | ||||||||||
Direct Receipts | 07/10/2020 | SDP/2020-21/P/32 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 07/10/2020 | SDP/2020-21/P/33 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/28 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/29 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/30 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/31 | Expenditures | 26,945 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/32 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/33 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/10/2020 | SDP/2020-21/P/34 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/10/2020 | SDP/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2020 | SDP/2020-21/P/36 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:30:00 PM. |