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.) |
03/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,500 | 16/10/2020 | FFC/2020-21/P/35 | Expenditures | 5,200 | |||||||
08/10/2020 | SDRF/2020-21/R/13 | Direct Receipts | 47,750 | 16/10/2020 | FFC/2020-21/P/36 | Expenditures | 39,600 | |||||||
09/10/2020 | SDRF/2020-21/R/14 | Direct Receipts | 40,000 | 16/10/2020 | FFC/2020-21/P/37 | Expenditures | 9,000 | |||||||
17/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,250 | 16/10/2020 | FFC/2020-21/P/38 | Expenditures | 58,850 | |||||||
17/10/2020 | SDRF/2020-21/R/15 | Direct Receipts | 50,000 | 16/10/2020 | FFC/2020-21/P/39 | Expenditures | 18,000 | |||||||
29/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 10,000 | 16/10/2020 | SDRF/2020-21/P/10 | Expenditures | 48,250 | |||||||
29/10/2020 | MMAY/2020-21/R/1 | Direct Receipts | 20,000 | 16/10/2020 | SDRF/2020-21/P/11 | Expenditures | 20,700 | |||||||
Direct Receipts | 16/10/2020 | SDRF/2020-21/P/12 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 16/10/2020 | SDRF/2020-21/P/13 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 16/10/2020 | SDRF/2020-21/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/41 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/4 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/5 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/43 | Expenditures | 44,825 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/44 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/45 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/46 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/10/2020 | MMAY/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:43:26 PM. |