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.) |
10/10/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 40,073 | 10/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 6,800 | |||||||
10/10/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 50,000 | 10/10/2020 | FFC/2020-21/P/40 | Expenditures | 4,425 | |||||||
10/10/2020 | SDP/2020-21/R/1 | Direct Receipts | 138,000 | 10/10/2020 | FFC/2020-21/P/42 | Expenditures | 6,300 | |||||||
10/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 148,500 | 10/10/2020 | FFC/2020-21/P/43 | Expenditures | 3,350 | |||||||
24/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 10/10/2020 | FFC/2020-21/P/44 | Expenditures | 1,600 | |||||||
24/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 210 | 10/10/2020 | FFC/2020-21/P/45 | Expenditures | 1,380 | |||||||
24/10/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 69,800 | 10/10/2020 | FFC/2020-21/P/46 | Expenditures | 8,000 | |||||||
29/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 30 | 10/10/2020 | OWN/2020-21/P/9 | Expenditures | 1,344 | |||||||
29/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 140 | 24/10/2020 | 5THSFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/41 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/47 | Expenditures | 113,655 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/48 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/49 | Expenditures | 96,359 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/50 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/51 | Expenditures | 65,599 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/52 | Expenditures | 87,466 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/53 | Expenditures | 41,807 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/54 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/55 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/8 | Expenditures | 1,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:29:52 AM. |