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.) |
11/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 01/08/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
18/08/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 6,800 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 300 | |||||||
18/08/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 11,000 | 04/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 27,200 | |||||||
18/08/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 5,000 | 05/08/2020 | FFC/2020-21/P/11 | Expenditures | 43,305 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 05/08/2020 | FFC/2020-21/P/12 | Expenditures | 28,870 | |||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 05/08/2020 | FFC/2020-21/P/13 | Expenditures | 28,870 | |||||||
31/08/2020 | F4/2020-21/R/2 | Direct Receipts | 108 | 05/08/2020 | FFC/2020-21/P/14 | Expenditures | 28,870 | |||||||
31/08/2020 | F4/2020-21/R/6 | Direct Receipts | 4,237 | 11/08/2020 | SDRF/2020-21/P/1 | Expenditures | 2,651 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 280 | 11/08/2020 | SDRF/2020-21/P/13 | Expenditures | 9,943 | |||||||
31/08/2020 | NRHM/2020-21/R/3 | Direct Receipts | 109 | 11/08/2020 | SDRF/2020-21/P/2 | Expenditures | 4,972 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 15 | 11/08/2020 | VKVNY/2020-21/P/14 | Expenditures | 5,092 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 16 | 18/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 44,000 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,982 | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 36,470 | |||||||
31/08/2020 | SDP/2020-21/R/1 | Direct Receipts | 107 | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 19,875 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,816 | 18/08/2020 | FFC/2020-21/P/17 | Expenditures | 18,207 | |||||||
Direct Receipts | 19/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | SDP/2020-21/P/3 | Expenditures | 35,757 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/18 | Expenditures | 9,943 | ||||||||||
Direct Receipts | 25/08/2020 | VKVNY/2020-21/P/15 | Expenditures | 56,888 | ||||||||||
Direct Receipts | 28/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/14 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:43:01 AM. |