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.) |
04/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,200 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 26,000 | |||||||
07/08/2020 | CRF/2020-21/R/4 | Direct Receipts | 10,000 | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
07/08/2020 | CRF/2020-21/R/5 | Direct Receipts | 10,000 | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 48,600 | |||||||
11/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,700,000 | 03/08/2020 | FFC/2020-21/P/8 | Expenditures | 9,900 | |||||||
11/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 70,000 | 03/08/2020 | FFC/2020-21/P/9 | Expenditures | 3,300 | |||||||
11/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,000 | 03/08/2020 | MMGPY/2020-21/P/4 | Expenditures | 10,000 | |||||||
20/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 29,000 | 15/08/2020 | 3SFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/08/2020 | 3SFC/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/08/2020 | CRF/2020-21/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/08/2020 | CRF/2020-21/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/08/2020 | CRF/2020-21/P/14 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 15/08/2020 | CRF/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/08/2020 | CRF/2020-21/P/16 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 15/08/2020 | CRF/2020-21/P/17 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 15/08/2020 | CRF/2020-21/P/18 | Expenditures | 440 | ||||||||||
Direct Receipts | 15/08/2020 | CRF/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/08/2020 | CRF/2020-21/P/20 | Expenditures | 5,652 | ||||||||||
Direct Receipts | 15/08/2020 | CRF/2020-21/P/21 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 15/08/2020 | CRF/2020-21/P/22 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/13 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/15 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/16 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/17 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/08/2020 | VKVNY/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:23 PM. |