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.) |
05/08/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 30,000 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,168 | 31/08/2020 | OWN/2020-21/C/2 | 6 | ||||
05/08/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 20,400 | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,168 | 31/08/2020 | OWN/2020-21/C/3 | 3 | ||||
05/08/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 15,000 | 05/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,084 | |||||||
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 25 | 06/08/2020 | IWDP/2020-21/P/9 | Expenditures | 12 | |||||||
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 81,452 | 11/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 1,500 | |||||||
05/08/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 90,000 | 11/08/2020 | 5THSFC/2020-21/P/12 | Expenditures | 6,800 | |||||||
06/08/2020 | IWDP/2020-21/R/3 | Direct Receipts | 1,298 | 11/08/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,500 | |||||||
06/08/2020 | IWDP/2020-21/R/4 | Direct Receipts | 530 | 11/08/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/08/2020 | SCSP/2020-21/P/9 | Expenditures | 23,325.54 | ||||||||||
Direct Receipts | 21/08/2020 | 5THSFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2020 | 5THSFC/2020-21/P/16 | Expenditures | 8,541 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2020 | SCSP/2020-21/P/10 | Expenditures | 45,598 | ||||||||||
Direct Receipts | 21/08/2020 | VKVNY/2020-21/P/1 | Expenditures | 31,521 | ||||||||||
Direct Receipts | 21/08/2020 | VMJS/2020-21/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/08/2020 | VMJS/2020-21/P/4 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:50:30 PM. |