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.) |
03/10/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 70,000 | 03/10/2020 | OWN/2020-21/P/10 | Expenditures | 2,410 | 20/10/2020 | OWN/2020-21/C/1 | 50,800 | ||||
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 224,409 | 05/10/2020 | FFC/2020-21/P/27 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,000 | 05/10/2020 | FFC/2020-21/P/28 | Expenditures | 6,250 | |||||||
08/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 19,800 | 05/10/2020 | FFC/2020-21/P/29 | Expenditures | 17,000 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 224,409 | 05/10/2020 | FFC/2020-21/P/30 | Expenditures | 250 | |||||||
13/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | 05/10/2020 | FFC/2020-21/P/31 | Expenditures | 40,320 | |||||||
13/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,980 | 05/10/2020 | FFC/2020-21/P/32 | Expenditures | 16,696 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2020 | MMGPY/2020-21/P/1 | Expenditures | 36,675 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/34 | Expenditures | 43,440 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/35 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/36 | Expenditures | 28,960 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/37 | Expenditures | 28,960 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/38 | Expenditures | 28,960 | ||||||||||
Direct Receipts | 16/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/10/2020 | VKVNY/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/39 | Expenditures | 43,152 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/40 | Expenditures | 8,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:35:05 PM. |