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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 38,578 | 07/10/2020 | 5THSFC/2020-21/P/16 | Expenditures | 6,800 | |||||||
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,978 | 07/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 5,300 | |||||||
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,497 | 07/10/2020 | 5THSFC/2020-21/P/18 | Expenditures | 6,300 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 139,423 | 07/10/2020 | 5THSFC/2020-21/P/19 | Expenditures | 5,300 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 139,423 | 07/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 23,744 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 311 | 07/10/2020 | FFC/2020-21/P/10 | Expenditures | 29,567 | |||||||
07/10/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 93,100 | 07/10/2020 | FFC/2020-21/P/11 | Expenditures | 52,705 | |||||||
07/10/2020 | MMAGY/2020-21/R/4 | Direct Receipts | 300,000 | 07/10/2020 | FFC/2020-21/P/9 | Expenditures | 33,730 | |||||||
14/10/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 10,000 | 07/10/2020 | MMAGY/2020-21/P/1 | Expenditures | 3,735 | |||||||
14/10/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 11,800 | 07/10/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
19/10/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 3,000 | 07/10/2020 | VKVNY/2020-21/P/3 | Expenditures | 55,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:03:44 AM. |