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.) |
03/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,000 | 23/06/2020 | F4/2020-21/P/14 | Expenditures | 20,000 | |||||||
05/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 11,000 | 23/06/2020 | F4/2020-21/P/15 | Expenditures | 4,042 | |||||||
05/06/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 6,800 | 23/06/2020 | FFC/2020-21/P/45 | Expenditures | 2,920 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,500 | 23/06/2020 | FFC/2020-21/P/46 | Expenditures | 8,000 | |||||||
29/06/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 11,000 | 23/06/2020 | FFC/2020-21/P/47 | Expenditures | 10,023 | |||||||
30/06/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 5,000 | 23/06/2020 | FFC/2020-21/P/48 | Expenditures | 28,159 | |||||||
30/06/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 6,800 | 23/06/2020 | FFC/2020-21/P/49 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/50 | Expenditures | 25,420 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/51 | Expenditures | 22,366 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/52 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/53 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/54 | Expenditures | 15,128 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/55 | Expenditures | 11,827 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/56 | Expenditures | 20,380 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/57 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/59 | Expenditures | 38,630 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/60 | Expenditures | 12,977 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/61 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 23/06/2020 | VKVNY/2020-21/P/6 | Expenditures | 13,734 | ||||||||||
Direct Receipts | 23/06/2020 | VKVNY/2020-21/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2020 | VKVNY/2020-21/P/8 | Expenditures | 7,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:46:51 AM. |