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.) |
02/06/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,500 | 01/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
02/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 11,000 | 02/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,620 | |||||||
02/06/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 7,300 | 02/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 55,000 | |||||||
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 150,000 | 02/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,800 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 8 | 02/06/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 300 | |||||||
23/06/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 41,362.5 | 09/06/2020 | 5THSFC/2020-21/P/10 | Expenditures | 875 | |||||||
23/06/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 4,200 | 09/06/2020 | 5THSFC/2020-21/P/11 | Expenditures | 19,963 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,673 | 09/06/2020 | 5THSFC/2020-21/P/12 | Expenditures | 13,936 | |||||||
30/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 119 | 09/06/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,885 | |||||||
30/06/2020 | IWDP/2020-21/R/2 | Direct Receipts | 37 | 09/06/2020 | 5THSFC/2020-21/P/14 | Expenditures | 4,500 | |||||||
30/06/2020 | IWDP/2020-21/R/3 | Direct Receipts | 119 | 09/06/2020 | 5THSFC/2020-21/P/15 | Expenditures | 14,627 | |||||||
30/06/2020 | IWDP/2020-21/R/4 | Direct Receipts | 37 | 09/06/2020 | 5THSFC/2020-21/P/16 | Expenditures | 38,998 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,746 | 09/06/2020 | 5THSFC/2020-21/P/8 | Expenditures | 11,375 | |||||||
Direct Receipts | 09/06/2020 | 5THSFC/2020-21/P/9 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 41,424 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 41,362.5 | ||||||||||
Direct Receipts | 23/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/06/2020 | VKVNY/2020-21/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2020 | IWDP/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:48 AM. |