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.) |
09/10/2020 | F4/2020-21/R/10 | Direct Receipts | 28,680 | 03/10/2020 | FFC/2020-21/P/27 | Expenditures | 399,000 | |||||||
09/10/2020 | F4/2020-21/R/9 | Direct Receipts | 5,147 | 03/10/2020 | FFC/2020-21/P/28 | Expenditures | 500,000 | |||||||
21/10/2020 | FFC/2020-21/R/17 | Direct Receipts | 1,000 | 03/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,070 | |||||||
29/10/2020 | FFC/2020-21/R/18 | Direct Receipts | 4,500 | 03/10/2020 | OWN/2020-21/P/21 | Expenditures | 3,186 | |||||||
Direct Receipts | 18/10/2020 | F4/2020-21/P/7 | Expenditures | 124,450 | ||||||||||
Direct Receipts | 19/10/2020 | F4/2020-21/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2020 | F4/2020-21/P/8 | Expenditures | 37,174 | ||||||||||
Direct Receipts | 19/10/2020 | F4/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2020 | F4/2020-21/P/11 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/10/2020 | VKVNY/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/10/2020 | VKVNY/2020-21/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/10/2020 | F4/2020-21/P/12 | Expenditures | 40,034.4 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/32 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/33 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,668.96 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/23 | Expenditures | 5,057 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:02:24 AM. |