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.) |
03/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 428 | 03/07/2020 | FFC/2020-21/P/34 | Expenditures | 4,681 | |||||||
03/07/2020 | CRF/2020-21/R/1 | Direct Receipts | 106 | 03/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,500 | |||||||
03/07/2020 | SDP/2020-21/R/4 | Direct Receipts | 150,000 | 03/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | |||||||
03/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 182 | 03/07/2020 | FFC/2020-21/P/37 | Expenditures | 5,000 | |||||||
03/07/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 100,000 | 03/07/2020 | FFC/2020-21/P/38 | Expenditures | 14,350 | |||||||
14/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 50,000 | 14/07/2020 | FFC/2020-21/P/39 | Expenditures | 5,600 | |||||||
14/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 14/07/2020 | FFC/2020-21/P/40 | Expenditures | 46,000 | |||||||
29/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 14/07/2020 | FFC/2020-21/P/41 | Expenditures | 46,000 | |||||||
29/07/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 9,000 | 14/07/2020 | FFC/2020-21/P/42 | Expenditures | 46,000 | |||||||
31/07/2020 | RAYEAAY/2020-21/R/1 | Direct Receipts | 23 | 14/07/2020 | FFC/2020-21/P/43 | Expenditures | 31,280 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/44 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/45 | Expenditures | 15,219 | ||||||||||
Direct Receipts | 17/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/07/2020 | SDP/2020-21/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/46 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/48 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/49 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/52 | Expenditures | 17,511 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/53 | Expenditures | 16,044 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/54 | Expenditures | 8,893 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/55 | Expenditures | 355 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/56 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 29/07/2020 | VKVNY/2020-21/P/23 | Expenditures | 10,006 | ||||||||||
Direct Receipts | 29/07/2020 | VKVNY/2020-21/P/24 | Expenditures | 5,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:03 AM. |