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.) |
06/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 4,415 | 01/09/2020 | 5THSFC/2020-21/P/22 | Expenditures | 955 | 19/09/2020 | OWN/2020-21/C/3 | 2,450 | ||||
06/09/2020 | CRF/2020-21/R/2 | Direct Receipts | 14 | 01/09/2020 | 5THSFC/2020-21/P/23 | Expenditures | 8,267 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,582 | 06/09/2020 | 5THSFC/2020-21/P/24 | Expenditures | 7,175 | |||||||
06/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,335 | 06/09/2020 | FFC/2020-21/P/57 | Expenditures | 3,500 | |||||||
06/09/2020 | MMGPY/2020-21/R/4 | Direct Receipts | 123 | 08/09/2020 | 5THSFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
06/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 08/09/2020 | 5THSFC/2020-21/P/26 | Expenditures | 4,800 | |||||||
06/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 161 | 14/09/2020 | OWN/2020-21/P/10 | Expenditures | 315 | |||||||
06/09/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 378 | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 465 | |||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 19/09/2020 | 5THSFC/2020-21/P/27 | Expenditures | 25,987 | |||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 19/09/2020 | 5THSFC/2020-21/P/28 | Expenditures | 8,610 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | 19/09/2020 | 5THSFC/2020-21/P/29 | Expenditures | 6,592.45 | |||||||
19/09/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 11 | 19/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,345 | |||||||
19/09/2020 | MMGPY/2020-21/R/5 | Direct Receipts | 980 | 25/09/2020 | 5THSFC/2020-21/P/30 | Expenditures | 855 | |||||||
19/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 450 | 25/09/2020 | 5THSFC/2020-21/P/31 | Expenditures | 905 | |||||||
19/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,400 | 25/09/2020 | 5THSFC/2020-21/P/32 | Expenditures | 30,464 | |||||||
19/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 50 | 25/09/2020 | MMGPY/2020-21/P/6 | Expenditures | 905 | |||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 25/09/2020 | MMGPY/2020-21/P/7 | Expenditures | 500 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 121,571 | 28/09/2020 | 5THSFC/2020-21/P/33 | Expenditures | 28,700 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 121,571 | 28/09/2020 | 5THSFC/2020-21/P/34 | Expenditures | 2,296 | |||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/35 | Expenditures | 19,526 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/36 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/37 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/39 | Expenditures | 685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:01:15 AM. |