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.) |
03/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 65,400 | 09/10/2020 | F4/2020-21/P/10 | Expenditures | 18,900 | |||||||
14/10/2020 | MMAY/2020-21/R/1 | Direct Receipts | 75,000 | 09/10/2020 | F4/2020-21/P/9 | Expenditures | 33,000 | |||||||
21/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 52,205 | 09/10/2020 | FFC/2020-21/P/26 | Expenditures | 25,200 | |||||||
21/10/2020 | SDRF/2020-21/R/2 | Direct Receipts | 150,000 | 09/10/2020 | FFC/2020-21/P/27 | Expenditures | 20,700 | |||||||
21/10/2020 | SDRF/2020-21/R/3 | Direct Receipts | 48,000 | 09/10/2020 | FFC/2020-21/P/28 | Expenditures | 29,700 | |||||||
23/10/2020 | SDP/2020-21/R/1 | Direct Receipts | 98,500 | 09/10/2020 | OWN/2020-21/P/9 | Expenditures | 48,000 | |||||||
26/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 58,805 | 13/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
27/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 150,000 | 13/10/2020 | F4/2020-21/P/11 | Expenditures | 3,600 | |||||||
27/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 73,875 | 13/10/2020 | F4/2020-21/P/12 | Expenditures | 3,600 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/29 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/30 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/31 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/10 | Expenditures | 1,123 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/10/2020 | VKVNY/2020-21/P/8 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 13/10/2020 | VKVNY/2020-21/P/9 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/12 | Expenditures | 599 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/32 | Expenditures | 48,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:34:33 AM. |