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.) |
20/08/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 10,000 | 20/08/2020 | 5THSFC/2020-21/P/12 | Expenditures | 18,000 | |||||||
20/08/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 4,500 | 20/08/2020 | 5THSFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
20/08/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 6,300 | 20/08/2020 | 5THSFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
20/08/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 840 | 20/08/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,000 | |||||||
20/08/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 10,000 | 20/08/2020 | 5THSFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
20/08/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 5,000 | 20/08/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
20/08/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 6,800 | 20/08/2020 | 5THSFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 20/08/2020 | 5THSFC/2020-21/P/19 | Expenditures | 9,000 | |||||||
20/08/2020 | SDP/2020-21/R/1 | Direct Receipts | 80,000 | 20/08/2020 | 5THSFC/2020-21/P/20 | Expenditures | 12,600 | |||||||
21/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,275 | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 598 | |||||||
21/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,400 | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,197 | |||||||
21/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 100,000 | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,197 | |||||||
21/08/2020 | SDRF/2020-21/R/1 | Direct Receipts | 45,000 | 20/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,197 | |||||||
21/08/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 40,000 | 20/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,197 | |||||||
21/08/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 19,000 | 20/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,197 | |||||||
21/08/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 14,000 | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,197 | |||||||
21/08/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 14,000 | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,197 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,276.8 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/3 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/5 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/6 | Expenditures | 3,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:51:10 AM. |