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.) |
12/02/2021 | SDP/2020-21/R/1 | Direct Receipts | 138,000 | 05/02/2021 | 5THSFC/2020-21/P/56 | Expenditures | 1,860 | 05/02/2021 | 5THSFC/2020-21/C/1 | 4,000 | ||||
Direct Receipts | 05/02/2021 | 5THSFC/2020-21/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/77 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/78 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/79 | Expenditures | 601 | ||||||||||
Direct Receipts | 12/02/2021 | SDP/2020-21/P/10 | Expenditures | 22,193 | ||||||||||
Direct Receipts | 12/02/2021 | SDP/2020-21/P/9 | Expenditures | 43,851 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/80 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/81 | Expenditures | 12,194 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/82 | Expenditures | 11,462 | ||||||||||
Direct Receipts | 16/02/2021 | SDP/2020-21/P/7 | Expenditures | 31,260 | ||||||||||
Direct Receipts | 16/02/2021 | SDP/2020-21/P/8 | Expenditures | 44,189 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/88 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/89 | Expenditures | 527 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/90 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/91 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/92 | Expenditures | 45,284 | ||||||||||
Direct Receipts | 19/02/2021 | 5THSFC/2020-21/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/02/2021 | 5THSFC/2020-21/P/50 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/02/2021 | 5THSFC/2020-21/P/48 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/02/2021 | 5THSFC/2020-21/P/49 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/02/2021 | 5THSFC/2020-21/P/55 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/83 | Expenditures | 48,688 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/84 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/85 | Expenditures | 30,020 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/86 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/87 | Expenditures | 7,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:37:23 AM. |