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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 230,822 | 02/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 230,822 | 02/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
02/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 20 | 02/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
07/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 20,000 | 02/09/2020 | CRF/2020-21/P/1 | Expenditures | 24,000 | |||||||
09/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 3,000 | 02/09/2020 | CRF/2020-21/P/2 | Expenditures | 3,760 | |||||||
09/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 100,000 | 02/09/2020 | CRF/2020-21/P/3 | Expenditures | 17,240 | |||||||
30/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 22,899 | 02/09/2020 | FFC/2020-21/P/67 | Expenditures | 12,272 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 511 | 02/09/2020 | OWN/2020-21/P/7 | Expenditures | 3,371 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/88 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 28,179 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/68 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/70 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/71 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/74 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/75 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/76 | Expenditures | 7,076 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/77 | Expenditures | 45,714 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/79 | Expenditures | 33,105 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2020 | SDP/2020-21/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/09/2020 | VKVNY/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:23:49 PM. |