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 | 22,059 | 01/09/2020 | FFC/2020-21/P/52 | Expenditures | 12,970 | |||||||
03/09/2020 | IWDP/2020-21/R/3 | Direct Receipts | 291 | 03/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,750 | |||||||
03/09/2020 | IWDP/2020-21/R/4 | Direct Receipts | 621 | 22/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
03/09/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 328 | 30/09/2020 | FFC/2020-21/P/53 | Expenditures | 23,240 | |||||||
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2 | 30/09/2020 | FFC/2020-21/P/54 | Expenditures | 2,700 | |||||||
03/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 202 | 30/09/2020 | FFC/2020-21/P/55 | Expenditures | 3,000 | |||||||
03/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 716 | Expenditures | ||||||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 187,320 | Expenditures | ||||||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 187,320 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2 | Expenditures | ||||||||||
23/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 38,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:13 PM. |