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.) |
02/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 14,000 | 12/05/2020 | FFC/2020-21/P/2 | Expenditures | 10,880 | |||||||
13/05/2020 | MMAY/2020-21/R/1 | Direct Receipts | 120,000 | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 10,880 | |||||||
21/05/2020 | CRF/2020-21/R/1 | Direct Receipts | 2,925 | 12/05/2020 | FFC/2020-21/P/4 | Expenditures | 24,880 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 24,880 | |||||||
27/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 15,000 | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,880 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 12/05/2020 | FFC/2020-21/P/7 | Expenditures | 10,880 | |||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/9 | Expenditures | 10,838 | ||||||||||
Direct Receipts | 19/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 21/05/2020 | CRF/2020-21/P/1 | Expenditures | 135,260 | ||||||||||
Direct Receipts | 21/05/2020 | CRF/2020-21/P/2 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/11 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/1 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 21/05/2020 | SDP/2020-21/P/1 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 21/05/2020 | SDP/2020-21/P/2 | Expenditures | 30,602 | ||||||||||
Direct Receipts | 21/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 21/05/2020 | VKVNY/2020-21/P/2 | Expenditures | 150,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:04:46 AM. |