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.) |
07/09/2020 | SDRF/2020-21/R/3 | Direct Receipts | 160,000 | 03/09/2020 | OWN/2020-21/P/15 | Expenditures | 16,777 | |||||||
08/09/2020 | F4/2020-21/R/7 | Direct Receipts | 26,000 | 04/09/2020 | FFC/2020-21/P/33 | Expenditures | 300,000 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 07/09/2020 | VKVNY/2020-21/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/09/2020 | F4/2020-21/P/13 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/17 | Expenditures | 22 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/35 | Expenditures | 7,778 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/36 | Expenditures | 7,778 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/37 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/39 | Expenditures | 5,657 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/40 | Expenditures | 3,182 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/42 | Expenditures | 9,899 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/18 | Expenditures | 8,485 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,364 | ||||||||||
Direct Receipts | 28/09/2020 | SDRF/2020-21/P/1 | Expenditures | 9,706 | ||||||||||
Direct Receipts | 28/09/2020 | SDRF/2020-21/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/09/2020 | SDRF/2020-21/P/3 | Expenditures | 21,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:25:28 PM. |