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.) |
03/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 320 | 03/10/2020 | FFC/2020-21/P/47 | Expenditures | 48,990 | 03/10/2020 | FFC/2020-21/C/1 | 11,706 | ||||
03/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,059 | 12/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 18,290 | 03/10/2020 | OWN/2020-21/C/2 | 12,059 | ||||
13/10/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 7,650 | 12/10/2020 | FFC/2020-21/P/48 | Expenditures | 3,600 | |||||||
13/10/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 17,000 | 12/10/2020 | FFC/2020-21/P/49 | Expenditures | 3,000 | |||||||
13/10/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 28,000 | 12/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,900 | |||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 386,418 | 12/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,320 | |||||||
15/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 12/10/2020 | VKVNY/2020-21/P/6 | Expenditures | 10,000 | |||||||
25/10/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 19,000 | 15/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,120 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/38 | Expenditures | 199 | ||||||||||
Direct Receipts | 25/10/2020 | 5THSFC/2020-21/P/21 | Expenditures | 19,402 | ||||||||||
Direct Receipts | 25/10/2020 | 5THSFC/2020-21/P/22 | Expenditures | 18,379 | ||||||||||
Direct Receipts | 25/10/2020 | 5THSFC/2020-21/P/23 | Expenditures | 21,568 | ||||||||||
Direct Receipts | 25/10/2020 | 5THSFC/2020-21/P/24 | Expenditures | 14,608 | ||||||||||
Direct Receipts | 25/10/2020 | 5THSFC/2020-21/P/25 | Expenditures | 16,089 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/50 | Expenditures | 16,103 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/51 | Expenditures | 13,191 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/53 | Expenditures | 38,083 | ||||||||||
Direct Receipts | 25/10/2020 | VKVNY/2020-21/P/7 | Expenditures | 51,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:21:29 AM. |