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/15 | Direct Receipts | 11,000 | 01/07/2020 | 5THSFC/2020-21/P/14 | Expenditures | 7,680 | |||||||
03/07/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 5,000 | 09/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
03/07/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 6,800 | 09/07/2020 | FFC/2020-21/P/39 | Expenditures | 17.7 | |||||||
14/07/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 18,000 | 09/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 17.7 | |||||||
14/07/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 18,000 | 10/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 58,484 | |||||||
29/07/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 840 | 10/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 11,000 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/41 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/42 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/43 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 14/07/2020 | 5THSFC/2020-21/P/19 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/44 | Expenditures | 26,190 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/45 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/46 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/47 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/48 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 5,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:48:20 AM. |