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.) |
07/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 62,400 | 01/07/2020 | FFC/2020-21/P/30 | Expenditures | 19,250 | |||||||
07/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 70,000 | 01/07/2020 | FFC/2020-21/P/31 | Expenditures | 19,250 | |||||||
07/07/2020 | SDRF/2020-21/R/1 | Direct Receipts | 150,000 | 01/07/2020 | FFC/2020-21/P/65 | Expenditures | 14,300 | |||||||
07/07/2020 | SDRF/2020-21/R/2 | Direct Receipts | 70,000 | 01/07/2020 | FFC/2020-21/P/66 | Expenditures | 12,925 | |||||||
27/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 68,950 | 02/07/2020 | FFC/2020-21/P/32 | Expenditures | 47,850 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/33 | Expenditures | 47,850 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/34 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/35 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/37 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/38 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/39 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/40 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 14/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 14/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/42 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/43 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/44 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/45 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/46 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 14/07/2020 | MMAY/2020-21/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/3 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/47 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/48 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/49 | Expenditures | 2,799 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/50 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 27/07/2020 | SDRF/2020-21/P/1 | Expenditures | 66,080 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/51 | Expenditures | 29,975 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/52 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/53 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:04:41 AM. |