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.) |
05/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,898 | 05/10/2020 | FFC/2020-21/P/4 | Expenditures | 25,580 | 07/10/2020 | OWN/2020-21/C/2 | 22,000 | ||||
07/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 15,000 | 05/10/2020 | FFC/2020-21/P/5 | Expenditures | 16,549 | |||||||
07/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 07/10/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
07/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/2 | Expenditures | 430 | |||||||
07/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,550 | 07/10/2020 | OWN/2020-21/P/3 | Expenditures | 520 | |||||||
21/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 07/10/2020 | OWN/2020-21/P/4 | Expenditures | 399 | |||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/5 | Expenditures | 860 | ||||||||||
Direct Receipts | 21/10/2020 | VKVNY/2020-21/P/5 | Expenditures | 34,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:35:15 PM. |