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.) |
11/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,495 | 11/09/2020 | FFC/2020-21/P/28 | Expenditures | 18,794 | |||||||
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 62,400 | 16/09/2020 | FFC/2020-21/P/29 | Expenditures | 4,400 | |||||||
16/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,150 | 16/09/2020 | FFC/2020-21/P/30 | Expenditures | 37,278 | |||||||
19/09/2020 | VKVNY/2020-21/R/10 | Direct Receipts | 30,000 | 16/09/2020 | FFC/2020-21/P/31 | Expenditures | 650 | |||||||
19/09/2020 | VKVNY/2020-21/R/11 | Direct Receipts | 80,000 | 16/09/2020 | FFC/2020-21/P/32 | Expenditures | 61,590 | |||||||
19/09/2020 | VKVNY/2020-21/R/12 | Direct Receipts | 40,000 | 16/09/2020 | FFC/2020-21/P/33 | Expenditures | 14,120 | |||||||
19/09/2020 | VKVNY/2020-21/R/13 | Direct Receipts | 40,000 | 16/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | |||||||
19/09/2020 | VKVNY/2020-21/R/14 | Direct Receipts | 80,000 | 16/09/2020 | FFC/2020-21/P/35 | Expenditures | 650 | |||||||
19/09/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 40,000 | 16/09/2020 | FFC/2020-21/P/36 | Expenditures | 9,487 | |||||||
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 180,948 | 16/09/2020 | FFC/2020-21/P/37 | Expenditures | 14,347 | |||||||
28/09/2020 | MMAY/2020-21/R/3 | Direct Receipts | 75,000 | 16/09/2020 | FFC/2020-21/P/38 | Expenditures | 14,160 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 180,948 | 18/09/2020 | VKVNY/2020-21/P/13 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/09/2020 | VKVNY/2020-21/P/14 | Expenditures | 40,060 | ||||||||||
Direct Receipts | 18/09/2020 | VKVNY/2020-21/P/15 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/1 | Expenditures | 22,985.2 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/39 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 23/09/2020 | VKVNY/2020-21/P/16 | Expenditures | 22,985.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:33:14 PM. |