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.) |
08/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 10,000 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,320 | |||||||
08/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 6,800 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,200 | |||||||
08/06/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 5,000 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,093 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 870 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,965 | 12/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
10/06/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 30,000 | 12/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
17/06/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 22,000 | 12/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 750 | |||||||
19/06/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 80,000 | 12/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 750 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,629 | 12/06/2020 | 5THSFC/2020-21/P/7 | Expenditures | 750 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,702 | 12/06/2020 | 5THSFC/2020-21/P/8 | Expenditures | 500 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/3 | Expenditures | 599 | ||||||||||
Direct Receipts | 23/06/2020 | IWDP/2020-21/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/06/2020 | IWDP/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:16:03 AM. |