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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,955 | 09/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,000 | 31/07/2020 | OWN/2020-21/C/1 | 14,200 | ||||
06/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 100,000 | 09/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 16,000 | |||||||
16/07/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 100,000 | 09/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 13,600 | |||||||
16/07/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 50,000 | 09/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 13,500 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/38 | Expenditures | 29,553 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/39 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/40 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/41 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/42 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/45 | Expenditures | 4,495 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/53 | Expenditures | 25,615 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/54 | Expenditures | 26,811 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/55 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/56 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:41:54 PM. |