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.) |
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 321 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 24,627 | |||||||
07/10/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 21,378 | 01/10/2020 | VKVNY/2020-21/P/5 | Expenditures | 16,418 | |||||||
08/10/2020 | IWDP/2020-21/R/7 | Direct Receipts | 2,138 | 05/10/2020 | 3SFC/2020-21/P/9 | Expenditures | 4,500 | |||||||
08/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 31 | 05/10/2020 | IWDP/2020-21/P/13 | Expenditures | 32,000 | |||||||
19/10/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 500 | 06/10/2020 | 5THSFC/2020-21/P/8 | Expenditures | 14,750 | |||||||
23/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 580,000 | 06/10/2020 | FFC/2020-21/P/15 | Expenditures | 44,300 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/16 | Expenditures | 31,102 | ||||||||||
Direct Receipts | 08/10/2020 | TSC/2020-21/P/1 | Expenditures | 16,418 | ||||||||||
Direct Receipts | 19/10/2020 | 5THSFC/2020-21/P/9 | Expenditures | 4,588 | ||||||||||
Direct Receipts | 21/10/2020 | 3SFC/2020-21/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/11 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/17 | Expenditures | 24,822 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/18 | Expenditures | 48,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:00:43 PM. |