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.) |
14/08/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 44,100 | 14/08/2020 | FFC/2020-21/P/41 | Expenditures | 13,495 | |||||||
14/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 2,000 | 14/08/2020 | FFC/2020-21/P/42 | Expenditures | 14,364 | |||||||
14/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 750,000 | 14/08/2020 | MMAY/2020-21/P/1 | Expenditures | 75,000 | |||||||
14/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,400 | 14/08/2020 | MMAY/2020-21/P/2 | Expenditures | 65,000 | |||||||
14/08/2020 | MMAY/2020-21/R/1 | Direct Receipts | 75,000 | 14/08/2020 | VKVNY/2020-21/P/10 | Expenditures | 16,920 | |||||||
14/08/2020 | MMAY/2020-21/R/2 | Direct Receipts | 65,000 | 14/08/2020 | VKVNY/2020-21/P/6 | Expenditures | 11,280 | |||||||
14/08/2020 | MMAY/2020-21/R/3 | Direct Receipts | 75,000 | 14/08/2020 | VKVNY/2020-21/P/7 | Expenditures | 14,100 | |||||||
14/08/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 87,500 | 14/08/2020 | VKVNY/2020-21/P/8 | Expenditures | 7,050 | |||||||
14/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 100,000 | 14/08/2020 | VKVNY/2020-21/P/9 | Expenditures | 16,920 | |||||||
14/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 125,000 | 23/08/2020 | FFC/2020-21/P/40 | Expenditures | 21,318 | |||||||
14/08/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 150,000 | 23/08/2020 | FFC/2020-21/P/43 | Expenditures | 24,499 | |||||||
14/08/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 63,290 | 23/08/2020 | FFC/2020-21/P/44 | Expenditures | 52,945 | |||||||
14/08/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 59,400 | 23/08/2020 | FFC/2020-21/P/45 | Expenditures | 2,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:38 AM. |