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/10 | Direct Receipts | 5,000 | 01/07/2020 | FFC/2020-21/P/53 | Expenditures | 6,891 | |||||||
07/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 12,000 | 01/07/2020 | FFC/2020-21/P/54 | Expenditures | 33,074 | |||||||
16/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 300,000 | 01/07/2020 | SDP/2020-21/P/2 | Expenditures | 42,400 | |||||||
25/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 03/07/2020 | FFC/2020-21/P/55 | Expenditures | 21,200 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/56 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/57 | Expenditures | 9,646 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/58 | Expenditures | 16,537 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/59 | Expenditures | 19,292 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/60 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/61 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 109,368 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/62 | Expenditures | 870 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/63 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/64 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/65 | Expenditures | 62.66 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/66 | Expenditures | 56,106 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/67 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/68 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/6 | Expenditures | 868 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/69 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/70 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/72 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/73 | Expenditures | 32,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:28:44 AM. |