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.) |
14/05/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,000 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | |||||||
31/05/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 21,503 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,600 | |||||||
Direct Receipts | 12/05/2020 | BASP/2020-21/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,554 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,679 | ||||||||||
Direct Receipts | 12/05/2020 | NRHM/2020-21/P/1 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 12/05/2020 | NRHM/2020-21/P/2 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 780 | ||||||||||
Direct Receipts | 12/05/2020 | SDP/2020-21/P/1 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 12/05/2020 | SDP/2020-21/P/3 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 12/05/2020 | SDP/2020-21/P/4 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 13/05/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/05/2020 | BASP/2020-21/P/3 | Expenditures | 21,424 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | 5THSFC/2020-21/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/05/2020 | NRHM/2020-21/P/3 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 29/05/2020 | NRHM/2020-21/P/4 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:21 PM. |