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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 263,575 | 03/10/2020 | FFC/2020-21/P/43 | Expenditures | 50,425 | |||||||
03/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,572 | 06/10/2020 | FFC/2020-21/P/44 | Expenditures | 84,171 | |||||||
03/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,984 | 06/10/2020 | VKVNY/2020-21/P/1 | Expenditures | 38,234 | |||||||
03/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,174 | 07/10/2020 | FFC/2020-21/P/45 | Expenditures | 24,750 | |||||||
03/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 265 | 07/10/2020 | OWN/2020-21/P/9 | Expenditures | 3,754 | |||||||
03/10/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 841 | 12/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,220 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 263,575 | 12/10/2020 | FFC/2020-21/P/46 | Expenditures | 12,390 | |||||||
12/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 394 | 12/10/2020 | FFC/2020-21/P/47 | Expenditures | 41,082 | |||||||
26/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,182 | 12/10/2020 | OWN/2020-21/P/10 | Expenditures | 5,351 | |||||||
26/10/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 39,500 | 12/10/2020 | OWN/2020-21/P/11 | Expenditures | 10,563 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/48 | Expenditures | 14,797 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/49 | Expenditures | 210,211 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/12 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/50 | Expenditures | 19,894 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 84,024 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/13 | Expenditures | 120,792 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/51 | Expenditures | 20,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:12:23 PM. |