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.) |
05/08/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,000 | 07/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,300 | |||||||
05/08/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 15,000 | 07/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 4,500 | |||||||
05/08/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 20,400 | 07/08/2020 | CRF/2020-21/P/6 | Expenditures | 86,500 | |||||||
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 07/08/2020 | CRF/2020-21/P/7 | Expenditures | 56,500 | |||||||
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 28,250 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 400,000 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 29,340 | |||||||
07/08/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 100,000 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 24,500 | |||||||
31/08/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 840 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 34,650 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 20,954 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 14,965 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 5,783 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:15:46 PM. |