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.) |
12/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 47,028 | 10/03/2021 | 5THSFC/2020-21/P/61 | Expenditures | 6,800 | |||||||
19/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 199,000 | 10/03/2021 | 5THSFC/2020-21/P/62 | Expenditures | 5,300 | |||||||
19/03/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 144,296 | 10/03/2021 | FFC/2020-21/P/75 | Expenditures | 698 | |||||||
19/03/2021 | VKVNY/2020-21/R/8 | Direct Receipts | 10,000 | 10/03/2021 | FFC/2020-21/P/76 | Expenditures | 700 | |||||||
24/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 1,100 | 16/03/2021 | VKVNY/2020-21/P/5 | Expenditures | 3,039 | |||||||
27/03/2021 | VKVNY/2020-21/R/9 | Direct Receipts | 339 | 20/03/2021 | 5THSFC/2020-21/P/63 | Expenditures | 2,993 | |||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Cancellation of cheque | 563 | 20/03/2021 | VKVNY/2020-21/P/4 | Expenditures | 22,512 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,135 | 24/03/2021 | 5THSFC/2020-21/P/64 | Expenditures | 3,630 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/65 | Expenditures | 7,228 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/66 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:14:16 AM. |