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.) |
28/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 725 | 06/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,800 | |||||||
31/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 23,479 | 06/07/2020 | BASP/2020-21/P/2 | Expenditures | 30,300 | |||||||
31/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 5,000 | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 300 | |||||||
31/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 6,800 | 08/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 31,500 | |||||||
31/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,800 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
31/07/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 12,000 | 13/07/2020 | BASP/2020-21/P/3 | Expenditures | 56,595 | |||||||
31/07/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 5,000 | 13/07/2020 | BASP/2020-21/P/4 | Expenditures | 95,220 | |||||||
31/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 12,000 | 13/07/2020 | FFC/2020-21/P/29 | Expenditures | 83,835 | |||||||
31/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 17,934 | 13/07/2020 | FFC/2020-21/P/30 | Expenditures | 41,784 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/31 | Expenditures | 84,168 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/32 | Expenditures | 44,046 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/33 | Expenditures | 34,458 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/34 | Expenditures | 47,294 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/35 | Expenditures | 16,270 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/36 | Expenditures | 43,140 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/38 | Expenditures | 4,968.1 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/39 | Expenditures | 1,248.9 | ||||||||||
Direct Receipts | 22/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/7 | Expenditures | 688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:30:26 AM. |