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.) |
04/08/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 12,000 | 04/08/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
04/08/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,000 | 04/08/2020 | OWN/2020-21/P/7 | Expenditures | 900 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 23,200 | |||||||
05/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 120,000 | 05/08/2020 | FFC/2020-21/P/74 | Expenditures | 17,236 | |||||||
25/08/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 50,000 | 05/08/2020 | FFC/2020-21/P/75 | Expenditures | 440 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/76 | Expenditures | 35,526 | ||||||||||
Direct Receipts | 14/08/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2020 | VKVNY/2020-21/P/2 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/08/2020 | VKVNY/2020-21/P/3 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/08/2020 | VKVNY/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/08/2020 | VKVNY/2020-21/P/5 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 26/08/2020 | VKVNY/2020-21/P/6 | Expenditures | 25,875 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/77 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/78 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/79 | Expenditures | 37,130 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/80 | Expenditures | 33,732 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/81 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/82 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/83 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/84 | Expenditures | 62,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:51:30 AM. |