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.) |
10/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 9,000 | 16/09/2020 | 5THSFC/2020-21/P/5 | Expenditures | 33,000 | |||||||
10/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 13,600 | 16/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 17,800 | |||||||
10/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 13,500 | 16/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,680 | |||||||
10/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 15,000 | 16/09/2020 | OWN/2020-21/P/5 | Expenditures | 8,150 | |||||||
10/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 10,500 | 16/09/2020 | OWN/2020-21/P/6 | Expenditures | 840 | |||||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,299 | 16/09/2020 | VKVNY/2020-21/P/6 | Expenditures | 11,382 | |||||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,334 | 16/09/2020 | VKVNY/2020-21/P/7 | Expenditures | 5,668 | |||||||
10/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 98,000 | 29/09/2020 | 3SFC/2020-21/P/1 | Expenditures | 8,850 | |||||||
10/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 47,000 | 29/09/2020 | 3SFC/2020-21/P/2 | Expenditures | 10,416 | |||||||
10/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 28,000 | 29/09/2020 | 3SFC/2020-21/P/3 | Expenditures | 15,176 | |||||||
23/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 4,703 | 29/09/2020 | VKVNY/2020-21/P/8 | Expenditures | 12,753 | |||||||
Direct Receipts | 29/09/2020 | VKVNY/2020-21/P/9 | Expenditures | 17,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:13:59 AM. |