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.) |
01/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 840 | 09/09/2020 | FFC/2020-21/P/55 | Expenditures | 9,600 | |||||||
01/09/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 46,000 | 09/09/2020 | FFC/2020-21/P/56 | Expenditures | 716 | |||||||
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 09/09/2020 | FFC/2020-21/P/57 | Expenditures | 578 | |||||||
06/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,927 | 09/09/2020 | FFC/2020-21/P/58 | Expenditures | 37,000 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,601 | 09/09/2020 | FFC/2020-21/P/59 | Expenditures | 14,846 | |||||||
06/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,146 | 09/09/2020 | FFC/2020-21/P/60 | Expenditures | 20,810 | |||||||
06/09/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 684 | 09/09/2020 | FFC/2020-21/P/61 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 09/09/2020 | FFC/2020-21/P/62 | Expenditures | 7,080 | |||||||
21/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 6,300 | 09/09/2020 | VKVNY/2020-21/P/22 | Expenditures | 603 | |||||||
21/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 4,500 | 09/09/2020 | VKVNY/2020-21/P/23 | Expenditures | 13,560 | |||||||
21/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 10,000 | 09/09/2020 | VKVNY/2020-21/P/24 | Expenditures | 14,520 | |||||||
21/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 09/09/2020 | VKVNY/2020-21/P/25 | Expenditures | 13,890 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 150 | 21/09/2020 | FFC/2020-21/P/63 | Expenditures | 12,950 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/64 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/65 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/66 | Expenditures | 14,846 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/14 | Expenditures | 631 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/15 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/16 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/17 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/09/2020 | SDRF/2020-21/P/10 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 21/09/2020 | VKVNY/2020-21/P/26 | Expenditures | 9,581 | ||||||||||
Direct Receipts | 21/09/2020 | VKVNY/2020-21/P/27 | Expenditures | 23,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:38 AM. |