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.) |
03/07/2020 | F4/2020-21/R/2 | Direct Receipts | 19,742 | 10/07/2020 | 3SFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10 | 10/07/2020 | 3SFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
03/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 500 | 10/07/2020 | 3SFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
09/07/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 10,000 | 10/07/2020 | 3SFC/2020-21/P/13 | Expenditures | 1,680 | |||||||
09/07/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 5,000 | 10/07/2020 | 3SFC/2020-21/P/7 | Expenditures | 28,250 | |||||||
09/07/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 6,800 | 10/07/2020 | 3SFC/2020-21/P/8 | Expenditures | 20,400 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 60 | 10/07/2020 | 3SFC/2020-21/P/9 | Expenditures | 15,000 | |||||||
10/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 200,000 | 10/07/2020 | CRF/2020-21/P/1 | Expenditures | 7,291.46 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 10/07/2020 | F4/2020-21/P/10 | Expenditures | 740 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10 | 10/07/2020 | F4/2020-21/P/11 | Expenditures | 700 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,739 | 10/07/2020 | F4/2020-21/P/12 | Expenditures | 2.95 | |||||||
Direct Receipts | 10/07/2020 | F4/2020-21/P/7 | Expenditures | 30,199 | ||||||||||
Direct Receipts | 10/07/2020 | F4/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | F4/2020-21/P/9 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 354 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 71 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,285.75 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:29:33 AM. |