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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,927 | 15/07/2020 | FFC/2020-21/P/30 | Expenditures | 29,150 | |||||||
03/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 22,460 | |||||||
03/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,800 | 15/07/2020 | FFC/2020-21/P/32 | Expenditures | 21,450 | |||||||
03/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 5,000 | 15/07/2020 | FFC/2020-21/P/33 | Expenditures | 13,480 | |||||||
03/07/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 6,800 | 15/07/2020 | FFC/2020-21/P/34 | Expenditures | 27,000 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/35 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 25,842 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 18,747 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/37 | Expenditures | 38,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:28 AM. |