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.) |
04/11/2020 | 5THSFC/2020-21/R/29 | Direct Receipts | 100,000 | 02/11/2020 | OWN/2020-21/P/13 | Expenditures | 840 | 21/11/2020 | OWN/2020-21/C/1 | 400 | ||||
05/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,730 | 02/11/2020 | OWN/2020-21/P/14 | Expenditures | 3,710 | |||||||
09/11/2020 | 5THSFC/2020-21/R/30 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
12/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 11,250 | 03/11/2020 | FFC/2020-21/P/29 | Expenditures | 22,428 | |||||||
16/11/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 28,000 | 03/11/2020 | FFC/2020-21/P/30 | Expenditures | 17,622 | |||||||
16/11/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 47,000 | 03/11/2020 | FFC/2020-21/P/31 | Expenditures | 1,860 | |||||||
20/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 03/11/2020 | FFC/2020-21/P/32 | Expenditures | 44,255 | |||||||
24/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 16,587 | 03/11/2020 | FFC/2020-21/P/33 | Expenditures | 14,885 | |||||||
27/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 130,283 | 05/11/2020 | FFC/2020-21/P/34 | Expenditures | 40,200 | |||||||
30/11/2020 | 5THSFC/2020-21/R/31 | Direct Receipts | 10,469 | 05/11/2020 | FFC/2020-21/P/35 | Expenditures | 4,947 | |||||||
30/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,305 | 05/11/2020 | FFC/2020-21/P/36 | Expenditures | 3,783 | |||||||
30/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 2,189 | 09/11/2020 | 5THSFC/2020-21/P/14 | Expenditures | 19,000 | |||||||
Direct Receipts | 09/11/2020 | 5THSFC/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/11/2020 | 5THSFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/17 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/16 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/2 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/3 | Expenditures | 34,425 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/37 | Expenditures | 16,587 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/17 | Expenditures | 239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:22 PM. |