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.) |
02/09/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 10,000 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,700 | |||||||
02/09/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 7,000 | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 1,200 | |||||||
02/09/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 5,000 | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,500 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,830 | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 12,500 | |||||||
22/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,500 | 09/09/2020 | SDRF/2020-21/P/2 | Expenditures | 19,000 | |||||||
22/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 896 | 09/09/2020 | TSC/2020-21/P/1 | Expenditures | 35,028 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 240 | 09/09/2020 | VKVNY/2020-21/P/3 | Expenditures | 35,244 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 09/09/2020 | VKVNY/2020-21/P/4 | Expenditures | 6,959 | |||||||
30/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 70,000 | 22/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 24,000 | |||||||
30/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 70,000 | 22/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 33,600 | |||||||
30/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 100,000 | 22/09/2020 | FFC/2020-21/P/17 | Expenditures | 8,968 | |||||||
30/09/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 70,000 | 22/09/2020 | FFC/2020-21/P/20 | Expenditures | 27,270 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/8 | Expenditures | 896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:23:15 PM. |