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.) |
06/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 840 | 13/08/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 18/08/2020 | FFC/2020-21/P/6 | Expenditures | 22,506 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 60 | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 3,672 | |||||||
28/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 18,400 | 21/08/2020 | TSC/2020-21/P/2 | Expenditures | 77,345 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,053 | 27/08/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,243 | 27/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,400 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/13 | Expenditures | 22,820 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/14 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 108,645 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/7 | Expenditures | 7,834 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/8 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/9 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/3 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/3 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:32:43 PM. |