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.) |
03/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,000 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 49,950 | |||||||
03/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 18,900 | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 25,200 | |||||||
03/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 13,500 | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,400 | |||||||
21/07/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 150,000 | 08/07/2020 | FFC/2020-21/P/24 | Expenditures | 12,325 | |||||||
22/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 51,220 | 08/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/07/2020 | VKVNY/2020-21/P/9 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/18 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/19 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/07/2020 | MMAY/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/7 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:24 AM. |