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.) |
12/11/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 2,500 | 07/11/2020 | 5THSFC/2020-21/P/21 | Expenditures | 30,000 | 12/11/2020 | OWN/2020-21/C/1 | 2,332 | ||||
12/11/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 3,000 | 07/11/2020 | 5THSFC/2020-21/P/22 | Expenditures | 5,000 | 17/11/2020 | FFC/2020-21/C/3 | 1,203 | ||||
12/11/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 5,000 | 07/11/2020 | OWN/2020-21/P/8 | Expenditures | 300 | 24/11/2020 | CRF/2020-21/C/1 | 4,439 | ||||
12/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,332 | 07/11/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | 26/11/2020 | OWN/2020-21/C/2 | 2,000 | ||||
12/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 17/11/2020 | FFC/2020-21/P/37 | Expenditures | 1,203 | |||||||
17/11/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 4,500 | 17/11/2020 | FFC/2020-21/P/38 | Expenditures | 13,287 | |||||||
24/11/2020 | CRF/2020-21/R/9 | Direct Receipts | 123 | 17/11/2020 | FFC/2020-21/P/42 | Expenditures | 1,075 | |||||||
26/11/2020 | CRF/2020-21/R/6 | Direct Receipts | 20,000 | 17/11/2020 | FFC/2020-21/P/43 | Expenditures | 6,180 | |||||||
26/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 17/11/2020 | FFC/2020-21/P/44 | Expenditures | 500 | |||||||
Direct Receipts | 19/11/2020 | 5THSFC/2020-21/P/23 | Expenditures | 9,942 | ||||||||||
Direct Receipts | 19/11/2020 | VKVNY/2020-21/P/10 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/10 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/11 | Expenditures | 975 | ||||||||||
Direct Receipts | 26/11/2020 | SDP/2020-21/P/5 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:38:02 PM. |