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.) |
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 59,533 | 07/09/2020 | FFC/2020-21/P/10 | Expenditures | 59,268 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 159,103 | 07/09/2020 | FFC/2020-21/P/7 | Expenditures | 114,600 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 159,103 | 07/09/2020 | FFC/2020-21/P/8 | Expenditures | 52,579 | |||||||
25/09/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 30,000 | 07/09/2020 | FFC/2020-21/P/9 | Expenditures | 114,500 | |||||||
25/09/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 13,500 | 07/09/2020 | OWN/2020-21/P/5 | Expenditures | 278,250 | |||||||
25/09/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 18,900 | 10/09/2020 | VKVNY/2020-21/P/2 | Expenditures | 14,797 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/6 | Expenditures | 406 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 100,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:07:57 AM. |