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.) |
03/08/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 840 | 05/08/2020 | FFC/2020-21/P/47 | Expenditures | 15,000 | 07/08/2020 | OWN/2020-21/C/1 | 7,000 | ||||
03/08/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 8,275 | 05/08/2020 | FFC/2020-21/P/48 | Expenditures | 11,280 | |||||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 08/08/2020 | VKVNY/2020-21/P/29 | Expenditures | 1,290 | |||||||
08/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 60,000 | 08/08/2020 | VKVNY/2020-21/P/30 | Expenditures | 3,000 | |||||||
10/08/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 11,000 | 18/08/2020 | VKVNY/2020-21/P/31 | Expenditures | 15,650 | |||||||
10/08/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 6,800 | 19/08/2020 | 5THSFC/2020-21/P/17 | Expenditures | 6,800 | |||||||
10/08/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 5,000 | 19/08/2020 | 5THSFC/2020-21/P/18 | Expenditures | 5,100 | |||||||
20/08/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 19,800 | 19/08/2020 | 5THSFC/2020-21/P/19 | Expenditures | 4,500 | |||||||
28/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 19/08/2020 | 5THSFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/08/2020 | VKVNY/2020-21/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/55 | Expenditures | 10,322 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/56 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/57 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/58 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:03:07 AM. |