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.) |
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 33,468 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 13,920 | |||||||
10/06/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 21,494 | 17/06/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,000 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 560 | 17/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,900 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,861 | 17/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,500 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,921 | 17/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,722 | |||||||
10/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 18,500 | 17/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,890 | |||||||
10/06/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 11,880 | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 2,360 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5 | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 905 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5 | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 955 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5 | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 900 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5 | 17/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 2,725 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 34 | 17/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 500 | |||||||
Direct Receipts | 17/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 5,453 | ||||||||||
Direct Receipts | 17/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/5 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:46:06 AM. |