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.) |
08/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,000 | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
08/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 25,200 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 13,800 | |||||||
28/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,100 | |||||||
28/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 140 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 9,780 | |||||||
31/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 936 | 25/05/2020 | FFC/2020-21/P/18 | Expenditures | 3,220 | |||||||
31/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 24 | 25/05/2020 | FFC/2020-21/P/19 | Expenditures | 3,220 | |||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 983 | 25/05/2020 | FFC/2020-21/P/20 | Expenditures | 3,220 | |||||||
31/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 556 | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 88,900 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 63,813 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 42,739 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 24,539 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 40,620 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 23,320 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/12 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/14 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/15 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/16 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/17 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/54 | Expenditures | 58,239 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/55 | Expenditures | 4,853 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/56 | Expenditures | 19,413 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/57 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:37:49 AM. |