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.) |
08/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 12,540 | 08/01/2021 | FFC/2020-21/P/82 | Expenditures | 41,300 | 08/01/2021 | FFC/2020-21/C/1 | 12,540 | ||||
08/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,000 | 08/01/2021 | FFC/2020-21/P/83 | Expenditures | 16,370 | 08/01/2021 | FFC/2020-21/C/2 | 5,000 | ||||
08/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 62,970 | 08/01/2021 | FFC/2020-21/P/84 | Expenditures | 1,500 | 08/01/2021 | OWN/2020-21/C/1 | 2,050 | ||||
08/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,050 | 08/01/2021 | FFC/2020-21/P/85 | Expenditures | 3,800 | |||||||
08/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 29,848 | 08/01/2021 | OWN/2020-21/P/57 | Expenditures | 7,700 | |||||||
08/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,998 | 08/01/2021 | OWN/2020-21/P/58 | Expenditures | 12,100 | |||||||
08/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 840 | 08/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,250 | |||||||
08/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 36,581 | 08/01/2021 | OWN/2020-21/P/60 | Expenditures | 14,300 | |||||||
08/01/2021 | SDP/2020-21/R/5 | Direct Receipts | 18,000 | 08/01/2021 | OWN/2020-21/P/61 | Expenditures | 2,743 | |||||||
08/01/2021 | VKVNY/2020-21/R/8 | Direct Receipts | 23,000 | 08/01/2021 | OWN/2020-21/P/62 | Expenditures | 677 | |||||||
16/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 600 | 08/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,650 | |||||||
16/01/2021 | VKVNY/2020-21/R/9 | Direct Receipts | 1,074 | 08/01/2021 | OWN/2020-21/P/64 | Expenditures | 815 | |||||||
Direct Receipts | 08/01/2021 | SDP/2020-21/P/5 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 08/01/2021 | SDP/2020-21/P/6 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 08/01/2021 | SDP/2020-21/P/7 | Expenditures | 553 | ||||||||||
Direct Receipts | 16/01/2021 | VKVNY/2020-21/P/20 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 16/01/2021 | VKVNY/2020-21/P/21 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:59:33 AM. |