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.) |
11/12/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 840 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 5,134 | |||||||
11/12/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 47,200 | 01/12/2020 | VKVNY/2020-21/P/3 | Expenditures | 26,078 | |||||||
11/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,850 | 01/12/2020 | VKVNY/2020-21/P/4 | Expenditures | 165,168 | |||||||
23/12/2020 | SDP/2020-21/R/5 | Direct Receipts | 96,000 | 02/12/2020 | OWN/2020-21/P/11 | Expenditures | 4,620 | |||||||
24/12/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 170,000 | 03/12/2020 | FFC/2020-21/P/76 | Expenditures | 240,000 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,587 | 03/12/2020 | FFC/2020-21/P/77 | Expenditures | 43,589 | |||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/78 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/79 | Expenditures | 13,293 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/80 | Expenditures | 5,501 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/81 | Expenditures | 159,900 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/82 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/12/2020 | 3SFC/2020-21/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/12/2020 | 3SFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/83 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 24/12/2020 | VKVNY/2020-21/P/5 | Expenditures | 44,783 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/84 | Expenditures | 123,655 | ||||||||||
Direct Receipts | 31/12/2020 | SDP/2020-21/P/11 | Expenditures | 37,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:33:39 AM. |