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.) |
08/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 12,000 | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 34,515 | |||||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 09/09/2020 | FFC/2020-21/P/29 | Expenditures | 3,780 | |||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 32,955 | 09/09/2020 | FFC/2020-21/P/30 | Expenditures | 5,400 | |||||||
24/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 840 | 09/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,680 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 26,096 | 09/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,625 | |||||||
30/09/2020 | VKVNY/2020-21/R/14 | Direct Receipts | 11,219 | 09/09/2020 | FFC/2020-21/P/33 | Expenditures | 965 | |||||||
Direct Receipts | 09/09/2020 | SDP/2020-21/P/14 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 755 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/31 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/34 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/35 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/36 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/37 | Expenditures | 14,859 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/15 | Expenditures | 7,171 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/16 | Expenditures | 7,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:20:52 AM. |