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.) |
04/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 5,000 | 03/12/2020 | FFC/2020-21/P/90 | Expenditures | 22,339 | |||||||
04/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 6,800 | 03/12/2020 | FFC/2020-21/P/91 | Expenditures | 10,783 | |||||||
04/12/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 11,000 | 03/12/2020 | FFC/2020-21/P/92 | Expenditures | 12,034 | |||||||
14/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 38 | 03/12/2020 | FFC/2020-21/P/93 | Expenditures | 8,235 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 577 | 03/12/2020 | FFC/2020-21/P/94 | Expenditures | 8,235 | |||||||
16/12/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 75,000 | 03/12/2020 | FFC/2020-21/P/95 | Expenditures | 12,034 | |||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,000 | 14/12/2020 | OWN/2020-21/P/17 | Expenditures | 7,050 | |||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,987 | 15/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,800 | |||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/96 | Expenditures | 61,155 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/97 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/98 | Expenditures | 11,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:18:46 AM. |