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.) |
01/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 15,000 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 11,680 | |||||||
03/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,000 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 11,680 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 60 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 11,680 | |||||||
05/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 13,000 | 04/06/2020 | MMAY/2020-21/P/1 | Expenditures | 120,000 | |||||||
05/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 70,000 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 13,000 | |||||||
09/06/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,500 | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 6,250 | |||||||
24/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 70,000 | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 931 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,509 | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 33,800 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,400 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10 | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 31,800 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,100 | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 31,900 | |||||||
29/06/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 13,000 | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 32,200 | |||||||
30/06/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 5,000 | 27/06/2020 | OWN/2020-21/P/21 | Expenditures | 520 | |||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/22 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/06/2020 | BASP/2020-21/P/3 | Expenditures | 95,800 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:21:30 PM. |