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.) |
01/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,800 | |||||||
02/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 50,000 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 32,300 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,465 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 34,000 | |||||||
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 168 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
15/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 134 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,560 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 02/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 21,386 | ||||||||||
Direct Receipts | 02/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 03/07/2020 | 5THSFC/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 45,253 | ||||||||||
Direct Receipts | 03/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 23/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:45:29 AM. |