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.) |
07/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 62,400 | 07/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 40,800 | |||||||
07/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,498 | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 91,000 | |||||||
07/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 91,000 | 07/10/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
07/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,036 | |||||||
07/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/27 | Expenditures | 520 | |||||||
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 141,881 | 07/10/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 141,881 | 07/10/2020 | TSC/2020-21/P/8 | Expenditures | 17.7 | |||||||
17/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 07/10/2020 | TSC/2020-21/P/9 | Expenditures | 17.7 | |||||||
21/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 107,271 | 17/10/2020 | FFC/2020-21/P/25 | Expenditures | 56,000 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/26 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/27 | Expenditures | 49,385 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/28 | Expenditures | 369 | ||||||||||
Direct Receipts | 17/10/2020 | VKVNY/2020-21/P/7 | Expenditures | 11,746 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/28 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/29 | Expenditures | 107,271 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2020 | VKVNY/2020-21/P/8 | Expenditures | 2,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:50:48 PM. |