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/1 | Direct Receipts | 9,909 | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 49,035 | |||||||
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5 | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,280 | |||||||
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 31,670 | |||||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/5 | Expenditures | 60,000 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 840 | 21/07/2020 | OWN/2020-21/P/6 | Expenditures | 28,800 | |||||||
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,628 | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 18,900 | |||||||
04/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,815 | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 24,000 | |||||||
05/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 98,000 | 21/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 87,704 | |||||||
05/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 48,000 | 21/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 18,710 | |||||||
20/07/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 34,700 | 21/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 38,025 | |||||||
Direct Receipts | 21/07/2020 | VKVNY/2020-21/P/6 | Expenditures | 16,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:21:28 AM. |