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.) |
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,229 | 10/09/2020 | SDP/2020-21/P/2 | Expenditures | 70,948 | |||||||
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 172 | 10/09/2020 | SDP/2020-21/P/3 | Expenditures | 46,320 | |||||||
03/09/2020 | SAGY/2020-21/R/3 | Direct Receipts | 5,692 | 14/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 5,150 | |||||||
03/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 10 | 14/09/2020 | 5THSFC/2020-21/P/17 | Expenditures | 30,000 | |||||||
03/09/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 1,100 | 14/09/2020 | OWN/2020-21/P/6 | Expenditures | 230 | |||||||
03/09/2020 | VMJS/2020-21/R/2 | Direct Receipts | 16 | 21/09/2020 | FFC/2020-21/P/30 | Expenditures | 17,317 | |||||||
05/09/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 20,000 | 21/09/2020 | FFC/2020-21/P/31 | Expenditures | 16,400 | |||||||
05/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 55,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:06:31 PM. |