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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,962 | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,440 | |||||||
02/07/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 11,000 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
02/07/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 5,000 | 14/07/2020 | VKVNY/2020-21/P/24 | Expenditures | 25,950 | |||||||
02/07/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 6,800 | 14/07/2020 | VKVNY/2020-21/P/25 | Expenditures | 25,950 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,740 | 14/07/2020 | VKVNY/2020-21/P/26 | Expenditures | 25,950 | |||||||
Direct Receipts | 14/07/2020 | VKVNY/2020-21/P/27 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/07/2020 | VKVNY/2020-21/P/28 | Expenditures | 8,511 | ||||||||||
Direct Receipts | 15/07/2020 | 3SFC/2020-21/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/07/2020 | 3SFC/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/81 | Expenditures | 25,128 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/82 | Expenditures | 15,128 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/83 | Expenditures | 20,046 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/84 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/85 | Expenditures | 24,672 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/73 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/102 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/87 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/88 | Expenditures | 28,088 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/89 | Expenditures | 32,884 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/90 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/91 | Expenditures | 26,004 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/100 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/101 | Expenditures | 9,129 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/94 | Expenditures | 18,837 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/95 | Expenditures | 17,204 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/96 | Expenditures | 25,016 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/97 | Expenditures | 6,431 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/98 | Expenditures | 18,243 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/99 | Expenditures | 22,312 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:35:01 PM. |