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.) |
14/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 04/08/2020 | 3SFC/2020-21/P/8 | Expenditures | 5,300 | |||||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 04/08/2020 | FFC/2020-21/P/52 | Expenditures | 935 | |||||||
23/08/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 15,000 | 04/08/2020 | FFC/2020-21/P/53 | Expenditures | 935 | |||||||
23/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | 21/08/2020 | FFC/2020-21/P/54 | Expenditures | 5,500 | |||||||
31/08/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 1,878 | 21/08/2020 | FFC/2020-21/P/55 | Expenditures | 1,375 | |||||||
31/08/2020 | CRF/2020-21/R/2 | Direct Receipts | 389 | 21/08/2020 | FFC/2020-21/P/56 | Expenditures | 2,867 | |||||||
31/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 12,009 | 21/08/2020 | FFC/2020-21/P/57 | Expenditures | 4,973 | |||||||
31/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,500 | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
31/08/2020 | NRHM/2020-21/R/2 | Direct Receipts | 83 | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,775 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,923 | 25/08/2020 | FFC/2020-21/P/61 | Expenditures | 21,911 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 391 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 944 | 26/08/2020 | FFC/2020-21/P/58 | Expenditures | 1,300 | |||||||
31/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 93,801 | 26/08/2020 | FFC/2020-21/P/59 | Expenditures | 12,000 | |||||||
31/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 16 | 26/08/2020 | FFC/2020-21/P/60 | Expenditures | 20,580 | |||||||
Direct Receipts | 31/08/2020 | 3SFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/4 | Expenditures | 93,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:07 PM. |