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.) |
05/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 60 | 05/11/2020 | 5THSFC/2020-21/P/33 | Expenditures | 10,000 | |||||||
06/11/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 21,800 | 05/11/2020 | 5THSFC/2020-21/P/34 | Expenditures | 6,800 | |||||||
12/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 420 | 05/11/2020 | 5THSFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
23/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 640 | 05/11/2020 | 5THSFC/2020-21/P/36 | Expenditures | 23,240 | |||||||
23/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 179,643 | 05/11/2020 | 5THSFC/2020-21/P/37 | Expenditures | 9,650 | |||||||
23/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 179,643 | 13/11/2020 | FFC/2020-21/P/48 | Expenditures | 16,216 | |||||||
24/11/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 150,000 | 13/11/2020 | FFC/2020-21/P/49 | Expenditures | 16,310 | |||||||
24/11/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 40,000 | 17/11/2020 | 5THSFC/2020-21/P/38 | Expenditures | 16,597 | |||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/52 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:06:29 PM. |