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.) |
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,543 | 01/09/2020 | FFC/2020-21/P/85 | Expenditures | 5,500 | |||||||
04/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,200 | 02/09/2020 | FFC/2020-21/P/86 | Expenditures | 32,600 | |||||||
08/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 12,000 | 02/09/2020 | FFC/2020-21/P/87 | Expenditures | 29,600 | |||||||
08/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 5,000 | 02/09/2020 | FFC/2020-21/P/88 | Expenditures | 23,200 | |||||||
08/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,841 | 02/09/2020 | FFC/2020-21/P/89 | Expenditures | 40,900 | |||||||
17/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 65,000 | 03/09/2020 | FFC/2020-21/P/90 | Expenditures | 26,861 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 567,789 | 09/09/2020 | FFC/2020-21/P/91 | Expenditures | 14,304 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 567,789 | 09/09/2020 | FFC/2020-21/P/92 | Expenditures | 9,450 | |||||||
18/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 120,000 | 09/09/2020 | FFC/2020-21/P/93 | Expenditures | 1,263 | |||||||
22/09/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 840 | 09/09/2020 | FFC/2020-21/P/94 | Expenditures | 3,500 | |||||||
24/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,100 | 09/09/2020 | FFC/2020-21/P/95 | Expenditures | 9,647 | |||||||
25/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,449 | 09/09/2020 | FFC/2020-21/P/96 | Expenditures | 22,740 | |||||||
28/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,799 | 09/09/2020 | FFC/2020-21/P/97 | Expenditures | 55,122 | |||||||
30/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 3,852 | 09/09/2020 | TSC/2020-21/P/1 | Expenditures | 12,403 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/100 | Expenditures | 33,741 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/98 | Expenditures | 8,269 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/99 | Expenditures | 19,292 | ||||||||||
Direct Receipts | 15/09/2020 | 5THSFC/2020-21/P/5 | Expenditures | 8,269 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/101 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/102 | Expenditures | 36,306 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/149 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/4 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/5 | Expenditures | 10,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:31:55 AM. |