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.) |
15/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 40,000 | 03/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,000 | 03/06/2020 | OWN/2020-21/C/1 | 1,280 | ||||
15/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 9,000 | 03/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,800 | |||||||
15/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 6,000 | 03/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,361 | |||||||
15/06/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 7,000 | 03/06/2020 | FFC/2020-21/P/28 | Expenditures | 16,875 | |||||||
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,751 | 03/06/2020 | FFC/2020-21/P/29 | Expenditures | 6,750 | |||||||
19/06/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 15,000 | 03/06/2020 | FFC/2020-21/P/30 | Expenditures | 9,225 | |||||||
19/06/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 40,000 | 03/06/2020 | FFC/2020-21/P/31 | Expenditures | 11,925 | |||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/32 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/33 | Expenditures | 18,526 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/34 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/35 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/36 | Expenditures | 3,708 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/37 | Expenditures | 360 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/38 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/40 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/42 | Expenditures | 13,905 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/43 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/44 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/47 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/48 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/49 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/50 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/51 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/52 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/53 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/54 | Expenditures | 13,955 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/56 | Expenditures | 290 | ||||||||||
Direct Receipts | 25/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 25/06/2020 | VKVNY/2020-21/P/5 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:45:08 AM. |