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.) |
03/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,861 | 10/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 6,800 | |||||||
08/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 10/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,550 | 10/12/2020 | OWN/2020-21/P/27 | Expenditures | 300 | |||||||
11/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 17/12/2020 | FFC/2020-21/P/32 | Expenditures | 2,500 | |||||||
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 19,453 | 17/12/2020 | FFC/2020-21/P/33 | Expenditures | 128,198 | |||||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,982 | 17/12/2020 | VKVNY/2020-21/P/5 | Expenditures | 25,500 | |||||||
15/12/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 33,000 | 28/12/2020 | FFC/2020-21/P/34 | Expenditures | 36,259 | |||||||
16/12/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 27,200 | 29/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 8,796 | |||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 29/12/2020 | OWN/2020-21/P/28 | Expenditures | 975 | |||||||
18/12/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 16,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:11:40 PM. |