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/15 | Direct Receipts | 10,000 | 10/09/2020 | FFC/2020-21/P/13 | Expenditures | 9,690 | |||||||
02/09/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 5,000 | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 6,460 | |||||||
03/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 17,888 | 25/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
06/09/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 4,746 | 25/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 19,000 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,061 | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 17,765 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 354,750 | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 6,460 | |||||||
20/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 25/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,281 | |||||||
27/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 25/09/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,886 | 25/09/2020 | VKVNY/2020-21/P/1 | Expenditures | 19,703 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:27 PM. |