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/3 | Direct Receipts | 19,351 | 24/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
06/07/2020 | SDRF/2020-21/R/1 | Direct Receipts | 30,000 | 24/07/2020 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
06/07/2020 | SDRF/2020-21/R/2 | Direct Receipts | 30,000 | 25/07/2020 | F4/2020-21/P/2 | Expenditures | 26,861 | |||||||
06/07/2020 | SDRF/2020-21/R/3 | Direct Receipts | 30,000 | 25/07/2020 | OWN/2020-21/P/11 | Expenditures | 700 | |||||||
09/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 16,000 | 25/07/2020 | VKVNY/2020-21/P/10 | Expenditures | 24,932 | |||||||
09/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 6,800 | 25/07/2020 | VKVNY/2020-21/P/11 | Expenditures | 44,340 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10 | 25/07/2020 | VKVNY/2020-21/P/12 | Expenditures | 21,574 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 25/07/2020 | VKVNY/2020-21/P/13 | Expenditures | 51,938 | |||||||
18/07/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 60,000 | 27/07/2020 | FFC/2020-21/P/8 | Expenditures | 42,537 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 10 | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,657 | |||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/1 | Expenditures | 12,102 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/2 | Expenditures | 14,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:55:43 AM. |