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.) |
31/08/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 10 | 05/08/2020 | 5THSFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
31/08/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 80,000 | 05/08/2020 | 5THSFC/2020-21/P/21 | Expenditures | 6,800 | |||||||
31/08/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 14,100 | 05/08/2020 | 5THSFC/2020-21/P/22 | Expenditures | 1,580 | |||||||
31/08/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 10,500 | 05/08/2020 | 5THSFC/2020-21/P/23 | Expenditures | 450 | |||||||
31/08/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 7,000 | 05/08/2020 | FFC/2020-21/P/79 | Expenditures | 20,500 | |||||||
31/08/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 13,500 | 05/08/2020 | FFC/2020-21/P/80 | Expenditures | 3,500 | |||||||
31/08/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 9,000 | 05/08/2020 | FFC/2020-21/P/81 | Expenditures | 4,500 | |||||||
31/08/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 5,000 | 05/08/2020 | FFC/2020-21/P/82 | Expenditures | 14,000 | |||||||
31/08/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 6,800 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 300 | |||||||
31/08/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 3,500 | 05/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,200 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,717 | 05/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 21 | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,606 | 05/08/2020 | VKVNY/2020-21/P/9 | Expenditures | 518 | |||||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 39,246 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 27 | |||||||
31/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 77 | 11/08/2020 | FFC/2020-21/P/83 | Expenditures | 10,150 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 127 | 11/08/2020 | FFC/2020-21/P/84 | Expenditures | 20,650 | |||||||
31/08/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 242 | 11/08/2020 | FFC/2020-21/P/85 | Expenditures | 6,975 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/86 | Expenditures | 22,475 | ||||||||||
Direct Receipts | 18/08/2020 | 5THSFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/88 | Expenditures | 2,644 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/32 | Expenditures | 27 | ||||||||||
Direct Receipts | 29/08/2020 | VKVNY/2020-21/P/10 | Expenditures | 15,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:21:13 AM. |