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.) |
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 17,229 | |||||||
03/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 35,000 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 27,566 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 306,050 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 13,783 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 306,050 | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 10,337 | |||||||
19/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,000 | 03/09/2020 | FFC/2020-21/P/53 | Expenditures | 24,121 | |||||||
25/09/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 13,500 | 03/09/2020 | FFC/2020-21/P/56 | Expenditures | 1,000 | |||||||
25/09/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 33,000 | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,242 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/11 | Expenditures | 740 | ||||||||||
Direct Receipts | 19/09/2020 | 3SFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,196 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/17 | Expenditures | 12,806 | ||||||||||
Direct Receipts | 25/09/2020 | VKVNY/2020-21/P/3 | Expenditures | 17,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:14:32 AM. |