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.) |
03/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 240,000 | 06/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 66,000 | |||||||
09/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 12,600 | 06/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,300 | |||||||
09/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 9,000 | 06/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,800 | |||||||
24/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 13,739 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 698 | |||||||
28/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 110,000 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,012 | |||||||
28/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 60,000 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 39,420 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 11/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 76,681 | ||||||||||
Direct Receipts | 22/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 98,360 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 41,470 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 81,901 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:02:23 AM. |