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.) |
04/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 50,000 | 02/12/2020 | FFC/2020-21/P/47 | Expenditures | 143,570 | |||||||
04/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,027 | 04/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 8,070 | |||||||
07/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 04/12/2020 | FFC/2020-21/P/48 | Expenditures | 59,000 | |||||||
07/12/2020 | SDRF/2020-21/R/16 | Direct Receipts | 22,145 | 04/12/2020 | FFC/2020-21/P/49 | Expenditures | 2,599 | |||||||
14/12/2020 | SDP/2020-21/R/3 | Direct Receipts | 49,250 | 07/12/2020 | SDRF/2020-21/P/16 | Expenditures | 48,250 | |||||||
14/12/2020 | SDRF/2020-21/R/17 | Direct Receipts | 50,000 | 14/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
14/12/2020 | SDRF/2020-21/R/18 | Direct Receipts | 50,000 | 14/12/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
21/12/2020 | SDP/2020-21/R/2 | Direct Receipts | 98,500 | 14/12/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
28/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 100,000 | 14/12/2020 | SDRF/2020-21/P/17 | Expenditures | 49,000 | |||||||
Direct Receipts | 14/12/2020 | SDRF/2020-21/P/18 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 28/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/10 | Expenditures | 8,805 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2020 | SDRF/2020-21/P/19 | Expenditures | 11,662 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/50 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/51 | Expenditures | 58,850 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/52 | Expenditures | 16,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:54:39 AM. |