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.) |
01/12/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 100,000 | 02/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 10,500 | |||||||
10/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | 02/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 840 | 16/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 3,170 | |||||||
11/12/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 20,000 | 16/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 32,460 | |||||||
11/12/2020 | VKVNY/2020-21/R/15 | Direct Receipts | 690,000 | 16/12/2020 | FFC/2020-21/P/50 | Expenditures | 4,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 27,200 | 17/12/2020 | FFC/2020-21/P/51 | Expenditures | 8,081 | |||||||
24/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,200 | 17/12/2020 | VKVNY/2020-21/P/47 | Expenditures | 121,331 | |||||||
26/12/2020 | VKVNY/2020-21/R/16 | Direct Receipts | 3,524 | 24/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 7,299 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,381 | 26/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 12,600 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,268 | 26/12/2020 | OWN/2020-21/P/2 | Expenditures | 626 | |||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2020 | VKVNY/2020-21/P/48 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:44:44 AM. |