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.) |
06/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 12,000 | 06/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 9,750 | |||||||
06/05/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 6,300 | 06/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
06/05/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 4,500 | 06/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,300 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 750 | 06/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,500 | |||||||
13/05/2020 | MMAY/2020-21/R/1 | Direct Receipts | 120,000 | 06/05/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,300 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,310 | 06/05/2020 | 5THSFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/12 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/13 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,765 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 8,155 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 980 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,903 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,765 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 06/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 06/05/2020 | VKVNY/2020-21/P/2 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 920 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:39 PM. |