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.) |
05/10/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,000,000 | 05/10/2020 | FFC/2020-21/P/67 | Expenditures | 9,950 | |||||||
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 8 | 05/10/2020 | FFC/2020-21/P/68 | Expenditures | 23,506 | |||||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 135,862 | 05/10/2020 | FFC/2020-21/P/69 | Expenditures | 13,989 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 135,862 | 05/10/2020 | FFC/2020-21/P/70 | Expenditures | 25,398 | |||||||
12/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | 05/10/2020 | FFC/2020-21/P/71 | Expenditures | 18,500 | |||||||
14/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 05/10/2020 | FFC/2020-21/P/72 | Expenditures | 18,500 | |||||||
15/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 150 | 05/10/2020 | FFC/2020-21/P/73 | Expenditures | 3,492 | |||||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 8 | 05/10/2020 | FFC/2020-21/P/74 | Expenditures | 2,037 | |||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 05/10/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
20/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 21/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 28,750 | |||||||
24/10/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 13,500 | 21/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 13,600 | |||||||
28/10/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 20,000 | 21/10/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
28/10/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 12,600 | 21/10/2020 | FFC/2020-21/P/75 | Expenditures | 10,175 | |||||||
28/10/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 9,000 | 21/10/2020 | FFC/2020-21/P/76 | Expenditures | 6,304 | |||||||
28/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 204 | 21/10/2020 | FFC/2020-21/P/77 | Expenditures | 3,900 | |||||||
30/10/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 22,500 | 21/10/2020 | FFC/2020-21/P/78 | Expenditures | 253 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/79 | Expenditures | 436 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/80 | Expenditures | 15,494 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/81 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/82 | Expenditures | 6,281 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/83 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/19 | Expenditures | 22 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/20 | Expenditures | 499 | ||||||||||
Direct Receipts | 30/10/2020 | VKVNY/2020-21/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/10/2020 | VKVNY/2020-21/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/10/2020 | VKVNY/2020-21/P/30 | Expenditures | 18,063 | ||||||||||
Direct Receipts | 30/10/2020 | VKVNY/2020-21/P/31 | Expenditures | 9,548 | ||||||||||
Direct Receipts | 30/10/2020 | VKVNY/2020-21/P/32 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 30/10/2020 | VKVNY/2020-21/P/33 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:03 PM. |