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.) |
01/12/2020 | VMJS/2020-21/R/2 | Direct Receipts | 400,000 | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 38,345 | |||||||
04/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,946 | 05/12/2020 | FFC/2020-21/P/17 | Expenditures | 20,350 | |||||||
10/12/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 50,000 | 07/12/2020 | FFC/2020-21/P/18 | Expenditures | 170,367 | |||||||
14/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,848 | 07/12/2020 | FFC/2020-21/P/19 | Expenditures | 90,568 | |||||||
17/12/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 99,346 | 08/12/2020 | VMJS/2020-21/P/7 | Expenditures | 246,955 | |||||||
17/12/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 99,775 | 08/12/2020 | VMJS/2020-21/P/8 | Expenditures | 183,098 | |||||||
18/12/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 249,735 | 14/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 75,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 149,265 | 19/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 99,775 | |||||||
18/12/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 88,876 | 19/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 104,875 | |||||||
22/12/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 6,386 | 19/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 85,215 | |||||||
31/12/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 26,870 | 19/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 284,475 | |||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/3 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/12/2020 | VMJS/2020-21/P/9 | Expenditures | 102,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:48:36 AM. |