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 | VKVNY/2020-21/R/1 | Direct Receipts | 7,000 | 09/09/2020 | FFC/2020-21/P/48 | Expenditures | 54,955 | |||||||
08/09/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 38,000 | 17/09/2020 | FFC/2020-21/P/49 | Expenditures | 39,400 | |||||||
08/09/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 4,352 | 17/09/2020 | FFC/2020-21/P/50 | Expenditures | 37,012 | |||||||
09/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 17/09/2020 | FFC/2020-21/P/51 | Expenditures | 17,900 | |||||||
09/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 28,500 | 18/09/2020 | FFC/2020-21/P/52 | Expenditures | 29,218 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 37,586 | 18/09/2020 | FFC/2020-21/P/53 | Expenditures | 23,840 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/54 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/55 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/56 | Expenditures | 146,083 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/57 | Expenditures | 27,341 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/58 | Expenditures | 25,849 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/59 | Expenditures | 34,695 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/60 | Expenditures | 33,145 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/61 | Expenditures | 60,860 | ||||||||||
Direct Receipts | 24/09/2020 | 3SFC/2020-21/P/4 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/62 | Expenditures | 13,797 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/63 | Expenditures | 13,797 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/64 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/65 | Expenditures | 104,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:52:02 AM. |