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.) |
05/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 01/12/2020 | 5THSFC/2020-21/P/45 | Expenditures | 5,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 840 | 05/12/2020 | OWN/2020-21/P/2 | Expenditures | 655 | |||||||
11/12/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 20,000 | 15/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 1,800 | |||||||
18/12/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 27,200 | 15/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 7,000 | |||||||
21/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 15/12/2020 | FFC/2020-21/P/57 | Expenditures | 23,420 | |||||||
24/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 15/12/2020 | FFC/2020-21/P/58 | Expenditures | 698 | |||||||
26/12/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 513 | 21/12/2020 | FFC/2020-21/P/59 | Expenditures | 32,972 | |||||||
30/12/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 17,270 | 24/12/2020 | OWN/2020-21/P/3 | Expenditures | 250 | |||||||
30/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 3 | 30/12/2020 | 5THSFC/2020-21/P/46 | Expenditures | 64,729 | |||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,108 | 30/12/2020 | FFC/2020-21/P/60 | Expenditures | 63,536 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/4 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:06:37 AM. |