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.) |
01/01/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 13,170 | 01/01/2021 | 5THSFC/2020-21/P/20 | Expenditures | 1,771 | |||||||
01/01/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 1,771 | 01/01/2021 | 5THSFC/2020-21/P/22 | Expenditures | 7,200 | |||||||
01/01/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 10,000 | 01/01/2021 | 5THSFC/2020-21/P/23 | Expenditures | 5,810 | |||||||
01/01/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 10,000 | 01/01/2021 | 5THSFC/2020-21/P/24 | Expenditures | 2,900 | |||||||
01/01/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 50,000 | 01/01/2021 | 5THSFC/2020-21/P/25 | Expenditures | 9,360 | |||||||
01/01/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 32,400 | 01/01/2021 | 5THSFC/2020-21/P/26 | Expenditures | 3,500 | |||||||
01/01/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 29,848 | 01/01/2021 | 5THSFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
01/01/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,386 | 01/01/2021 | 5THSFC/2020-21/P/29 | Expenditures | 12,576 | |||||||
01/01/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 100,000 | 01/01/2021 | VKVNY/2020-21/P/24 | Expenditures | 500 | |||||||
01/01/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 18,750 | 01/01/2021 | VKVNY/2020-21/P/25 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 01/01/2021 | VKVNY/2020-21/P/28 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 21,000 | 01/01/2021 | VKVNY/2020-21/P/29 | Expenditures | 360 | |||||||
01/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 01/01/2021 | VKVNY/2020-21/P/35 | Expenditures | 6,080 | |||||||
01/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 05/01/2021 | FFC/2020-21/P/69 | Expenditures | 3,594 | |||||||
01/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 50 | 05/01/2021 | FFC/2020-21/P/70 | Expenditures | 54,015 | |||||||
01/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 14/01/2021 | VKVNY/2020-21/P/31 | Expenditures | 22,500 | |||||||
01/01/2021 | VKVNY/2020-21/R/6 | Direct Receipts | 75,000 | 14/01/2021 | VKVNY/2020-21/P/32 | Expenditures | 44,500 | |||||||
01/01/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 30,000 | 14/01/2021 | VKVNY/2020-21/P/33 | Expenditures | 10,800 | |||||||
01/01/2021 | VKVNY/2020-21/R/8 | Direct Receipts | 20,000 | 14/01/2021 | VKVNY/2020-21/P/34 | Expenditures | 34,000 | |||||||
14/01/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 37,618 | Expenditures | ||||||||||
14/01/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 17,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:29:05 PM. |