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.) |
02/07/2020 | F4/2020-21/R/1 | Direct Receipts | 3,250 | 08/07/2020 | 5THSFC/2020-21/P/1 | Expenditures | 22,500 | |||||||
02/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,250 | 08/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,600 | |||||||
08/07/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 2,040 | 08/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,000 | |||||||
08/07/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 118,564.68 | 08/07/2020 | F4/2020-21/P/16 | Expenditures | 3,250 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 160 | 08/07/2020 | F4/2020-21/P/17 | Expenditures | 2,040 | |||||||
09/07/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 6,800 | 08/07/2020 | F4/2020-21/P/19 | Expenditures | 118,564.68 | |||||||
09/07/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 11,000 | 08/07/2020 | FFC/2020-21/P/63 | Expenditures | 9,090 | |||||||
09/07/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 5,000 | 08/07/2020 | FFC/2020-21/P/64 | Expenditures | 40,552 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/65 | Expenditures | 8,563 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/07/2020 | VKVNY/2020-21/P/10 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 08/07/2020 | VKVNY/2020-21/P/11 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 08/07/2020 | VKVNY/2020-21/P/9 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,031 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/8 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:39:22 PM. |