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.) |
01/06/2020 | NRHM/2020-21/R/1 | Direct Receipts | 333 | 06/06/2020 | 3SFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
07/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 70 | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
20/06/2020 | F4/2020-21/R/2 | Direct Receipts | 8,500 | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 599 | |||||||
20/06/2020 | F4/2020-21/R/3 | Direct Receipts | 19,250 | 23/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,643 | |||||||
20/06/2020 | F4/2020-21/R/4 | Direct Receipts | 9,250 | 24/06/2020 | 3SFC/2020-21/P/6 | Expenditures | 9,000 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,210 | 24/06/2020 | 3SFC/2020-21/P/7 | Expenditures | 9,000 | |||||||
24/06/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 18,000 | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,800 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 330 | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 137,742 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 22,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 66,856 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 91,103 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:33:16 AM. |