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.) |
20/06/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,000 | 20/06/2020 | 5THSFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
20/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 18,900 | 20/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,900 | |||||||
20/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 13,500 | 20/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
20/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 19,950 | 20/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,000 | |||||||
20/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 10 | 20/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,300 | |||||||
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 20/06/2020 | FFC/2020-21/P/1 | Expenditures | 38,500 | |||||||
20/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,500 | 20/06/2020 | FFC/2020-21/P/2 | Expenditures | 46,550 | |||||||
20/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 17,600 | 20/06/2020 | OWN/2020-21/P/1 | Expenditures | 15,100 | |||||||
20/06/2020 | SDP/2020-21/R/2 | Direct Receipts | 98,500 | 20/06/2020 | OWN/2020-21/P/2 | Expenditures | 600 | |||||||
20/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 35,000 | 20/06/2020 | SDP/2020-21/P/1 | Expenditures | 17,600 | |||||||
22/06/2020 | MMAY/2020-21/R/1 | Direct Receipts | 65,000 | 20/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 21,635 | |||||||
22/06/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 38,500 | 20/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/06/2020 | CRF/2020-21/P/1 | Expenditures | 29,348 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,673 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/4 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/5 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/06/2020 | SDP/2020-21/P/2 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 27/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:34 AM. |