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.) |
02/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,800 | 08/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,500 | |||||||
02/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,500 | 08/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 48,000 | |||||||
02/06/2020 | CRF/2020-21/R/3 | Direct Receipts | 70,000 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 11,659 | |||||||
02/06/2020 | SDP/2020-21/R/2 | Direct Receipts | 100,000 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,663 | |||||||
02/06/2020 | SDP/2020-21/R/3 | Direct Receipts | 100,000 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 11,982 | |||||||
02/06/2020 | SDP/2020-21/R/4 | Direct Receipts | 175,500 | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 10,200 | |||||||
02/06/2020 | SDP/2020-21/R/5 | Direct Receipts | 175,500 | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 19,750 | |||||||
02/06/2020 | SDP/2020-21/R/6 | Direct Receipts | 98,500 | 08/06/2020 | SDP/2020-21/P/4 | Expenditures | 175,100 | |||||||
04/06/2020 | CRF/2020-21/R/4 | Direct Receipts | 50,000 | 08/06/2020 | SDP/2020-21/P/5 | Expenditures | 175,100 | |||||||
09/06/2020 | SDP/2020-21/R/7 | Direct Receipts | 87,750 | 08/06/2020 | SDP/2020-21/P/6 | Expenditures | 99,450 | |||||||
26/06/2020 | VMJS/2020-21/R/1 | Direct Receipts | 200,000 | 08/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 44,164 | |||||||
26/06/2020 | VMJS/2020-21/R/2 | Direct Receipts | 200,000 | 26/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,700 | |||||||
Direct Receipts | 26/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 26/06/2020 | VMJS/2020-21/P/1 | Expenditures | 195,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:33 PM. |