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/5 | Direct Receipts | 10,000 | 06/05/2020 | FFC/2020-21/P/19 | Expenditures | 30,090 | |||||||
06/05/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 4,500 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 42,480 | |||||||
06/05/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,300 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 37,760 | |||||||
19/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 47,000 | 08/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
21/05/2020 | MMAY/2020-21/R/1 | Direct Receipts | 17,500 | 08/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,282 | 08/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,300 | |||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,094 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 300 | |||||||
Direct Receipts | 11/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 11/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 11/05/2020 | VKVNY/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/05/2020 | VKVNY/2020-21/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/05/2020 | VKVNY/2020-21/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 7,294 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 31,260 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 6,044 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/5 | Expenditures | 41,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:58:34 AM. |