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.) |
04/12/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 15,000 | 04/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 70,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 15,000 | 04/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 9,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 100,000 | 04/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 12,600 | |||||||
07/12/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 150,000 | 04/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 63,720 | |||||||
21/12/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 150,000 | 04/12/2020 | MMAY/2020-21/P/2 | Expenditures | 75,000 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/9 | Expenditures | 24,147 | ||||||||||
Direct Receipts | 04/12/2020 | SDP/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/12/2020 | SDP/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/12/2020 | SDP/2020-21/P/13 | Expenditures | 29,536 | ||||||||||
Direct Receipts | 04/12/2020 | SDP/2020-21/P/17 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 04/12/2020 | TSC/2020-21/P/1 | Expenditures | 7,807 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 65,340 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 19,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:36 AM. |