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.) |
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,500 | 09/06/2020 | 3SFC/2020-21/P/3 | Expenditures | 24,000 | 09/06/2020 | FFC/2020-21/C/1 | 154,800 | ||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 54,253 | 09/06/2020 | 3SFC/2020-21/P/4 | Expenditures | 18,900 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,310 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,600 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 85,364 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 199 | ||||||||||
Direct Receipts | 09/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 25,820 | ||||||||||
Direct Receipts | 09/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 09/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/1 | Expenditures | 13,783 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 93,036.2 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/3 | Expenditures | 3,442 | ||||||||||
Direct Receipts | 22/06/2020 | 3SFC/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,903 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:57:39 PM. |