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.) |
06/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 10 | 06/10/2020 | FFC/2020-21/P/38 | Expenditures | 32,000 | |||||||
06/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,854 | 06/10/2020 | FFC/2020-21/P/39 | Expenditures | 10,750 | |||||||
06/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,219 | 07/10/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
25/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 07/10/2020 | VKVNY/2020-21/P/7 | Expenditures | 15,000 | |||||||
25/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,000 | 13/10/2020 | FFC/2020-21/P/40 | Expenditures | 3,812 | |||||||
25/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,000 | 14/10/2020 | 3SFC/2020-21/P/5 | Expenditures | 13,500 | |||||||
25/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 90,000 | 19/10/2020 | SDP/2020-21/P/1 | Expenditures | 21,314.8 | |||||||
25/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 90,000 | 19/10/2020 | VKVNY/2020-21/P/8 | Expenditures | 27,873.2 | |||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/41 | Expenditures | 5,471 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2020 | VKVNY/2020-21/P/10 | Expenditures | 56,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:21:12 PM. |