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.) |
06/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 06/08/2020 | 5THSFC/2020-21/P/3 | Expenditures | 33,000 | |||||||
14/08/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 13,500 | 06/08/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,500 | |||||||
14/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 9,000 | 06/08/2020 | FFC/2020-21/P/13 | Expenditures | 13,500 | |||||||
14/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 19,900 | 06/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,364 | |||||||
14/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 14,500 | 26/08/2020 | FFC/2020-21/P/14 | Expenditures | 18,095 | |||||||
14/08/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 10,500 | 26/08/2020 | VKVNY/2020-21/P/3 | Expenditures | 36,517 | |||||||
14/08/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 840 | 26/08/2020 | VKVNY/2020-21/P/4 | Expenditures | 24,277 | |||||||
26/08/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 60,000 | 26/08/2020 | VKVNY/2020-21/P/5 | Expenditures | 45,018 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:27:19 PM. |