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.) |
03/10/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 12,000 | 01/10/2020 | SDP/2020-21/P/6 | Expenditures | 3,852 | |||||||
03/10/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 5,000 | 01/10/2020 | VKVNY/2020-21/P/7 | Expenditures | 299,248 | |||||||
15/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 782,600 | 03/10/2020 | FFC/2020-21/P/103 | Expenditures | 57,000 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/104 | Expenditures | 38,687 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/105 | Expenditures | 22,460 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/106 | Expenditures | 55,880 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/107 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/108 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/109 | Expenditures | 8,389 | ||||||||||
Direct Receipts | 14/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/10/2020 | SDP/2020-21/P/7 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/2 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 14/10/2020 | VKVNY/2020-21/P/8 | Expenditures | 29,383 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/111 | Expenditures | 50,880 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/112 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/114 | Expenditures | 76.58 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/115 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/116 | Expenditures | 750,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:55:03 AM. |