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.) |
07/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,000 | 04/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 04/07/2020 | CRF/2020-21/P/3 | Expenditures | 35,000 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 04/07/2020 | CRF/2020-21/P/4 | Expenditures | 63,000 | |||||||
18/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 840 | 04/07/2020 | CRF/2020-21/P/5 | Expenditures | 36,000 | |||||||
22/07/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 5,500 | 04/07/2020 | CRF/2020-21/P/6 | Expenditures | 7,450 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/12 | Expenditures | 8,506 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/07/2020 | SDP/2020-21/P/12 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 04/07/2020 | SDP/2020-21/P/13 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 04/07/2020 | SDP/2020-21/P/14 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 04/07/2020 | SDP/2020-21/P/15 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 04/07/2020 | SDP/2020-21/P/16 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 04/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 04/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 15,496 | ||||||||||
Direct Receipts | 04/07/2020 | VKVNY/2020-21/P/6 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 04/07/2020 | VKVNY/2020-21/P/7 | Expenditures | 17,132 | ||||||||||
Direct Receipts | 22/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/07/2020 | SDP/2020-21/P/17 | Expenditures | 39,780 | ||||||||||
Direct Receipts | 22/07/2020 | VKVNY/2020-21/P/10 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/07/2020 | VKVNY/2020-21/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/07/2020 | VKVNY/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2020 | VKVNY/2020-21/P/8 | Expenditures | 35,820 | ||||||||||
Direct Receipts | 22/07/2020 | VKVNY/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:57:42 AM. |