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.) |
08/07/2020 | F4/2020-21/R/5 | Direct Receipts | 23,800 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 14,530 | |||||||
08/07/2020 | F4/2020-21/R/6 | Direct Receipts | 23,434 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 96,745 | |||||||
16/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 730 | 02/07/2020 | FFC/2020-21/P/37 | Expenditures | 14,530 | |||||||
16/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 08/07/2020 | F4/2020-21/P/8 | Expenditures | 3,575 | |||||||
18/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 08/07/2020 | F4/2020-21/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/07/2020 | VKVNY/2020-21/P/7 | Expenditures | 7,543 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 66,048 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/23 | Expenditures | 40,704 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/24 | Expenditures | 32,453 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/25 | Expenditures | 17,966 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/26 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 18/07/2020 | VKVNY/2020-21/P/8 | Expenditures | 24,768 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 27,482 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 66,048 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 34,391 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 23,035 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/11 | Expenditures | 42,558 | ||||||||||
Direct Receipts | 31/07/2020 | F4/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/33 | Expenditures | 21,499 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/34 | Expenditures | 18,016 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/35 | Expenditures | 158,785 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/36 | Expenditures | 29,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:48:32 AM. |