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.) |
02/11/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 400,000 | 03/11/2020 | 5THSFC/2020-21/P/21 | Expenditures | 60,000 | |||||||
06/11/2020 | VKVNY/2020-21/R/13 | Direct Receipts | 25,000 | 03/11/2020 | 5THSFC/2020-21/P/22 | Expenditures | 12,600 | |||||||
06/11/2020 | VKVNY/2020-21/R/14 | Direct Receipts | 25,000 | 03/11/2020 | 5THSFC/2020-21/P/23 | Expenditures | 9,600 | |||||||
09/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 225 | 03/11/2020 | 5THSFC/2020-21/P/24 | Expenditures | 113,242 | |||||||
19/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 475 | 03/11/2020 | FFC/2020-21/P/36 | Expenditures | 12,000 | |||||||
30/11/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 5,984 | 03/11/2020 | FFC/2020-21/P/37 | Expenditures | 8,500 | |||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/38 | Expenditures | 70,840 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/39 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/40 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/41 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/42 | Expenditures | 9,978 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/44 | Expenditures | 53,728 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/45 | Expenditures | 130,840 | ||||||||||
Direct Receipts | 11/11/2020 | VKVNY/2020-21/P/44 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 11/11/2020 | VKVNY/2020-21/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/1 | Expenditures | 925 | ||||||||||
Direct Receipts | 23/11/2020 | VKVNY/2020-21/P/46 | Expenditures | 24,885 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/46 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/47 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/48 | Expenditures | 27,220 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/43 | Expenditures | 43,705 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/49 | Expenditures | 90,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:04:25 AM. |