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.) |
04/05/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 1,250 | 04/05/2020 | F4/2020-21/P/3 | Expenditures | 2,000 | |||||||
04/05/2020 | F4/2020-21/R/11 | Direct Receipts | 106,721 | 06/05/2020 | FFC/2020-21/P/19 | Expenditures | 3,750 | |||||||
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,839,829 | 20/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,600 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 321,223 | 20/05/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
05/05/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 30,940 | 20/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,800 | |||||||
06/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,300 | 20/05/2020 | F4/2020-21/P/4 | Expenditures | 5,300 | |||||||
06/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 10,000 | 20/05/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
06/05/2020 | F4/2020-21/R/2 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/05/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 6,800 | Expenditures | ||||||||||
14/05/2020 | F4/2020-21/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/05/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:24:25 PM. |