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.) |
09/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 21,570 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 21,128 | |||||||
09/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 75,000 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 14,400 | |||||||
27/07/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 50,000 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 17,040 | |||||||
27/07/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 22,500 | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 10,420 | |||||||
27/07/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 21,494 | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,626 | |||||||
27/07/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 3,045 | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 6,336 | |||||||
27/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 2,197 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 21,570 | |||||||
27/07/2020 | CRF/2020-21/R/1 | Direct Receipts | 244 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,635 | |||||||
27/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,917 | 17/07/2020 | 3SFC/2020-21/P/4 | Expenditures | 19,451 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,442 | 17/07/2020 | 3SFC/2020-21/P/5 | Expenditures | 49,293 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,500 | 17/07/2020 | 3SFC/2020-21/P/6 | Expenditures | 21,825 | |||||||
27/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 100,000 | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 36,384 | |||||||
27/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 150,000 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 13,611 | |||||||
27/07/2020 | SDP/2020-21/R/3 | Direct Receipts | 397 | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 17,017 | |||||||
27/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,713 | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 23,492 | |||||||
27/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,620 | |||||||
27/07/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 79 | 17/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,126 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 35,511 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/7 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 29/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 40,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:58:20 AM. |