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.) |
16/05/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 129,200 | 11/05/2020 | 3SFC/2020-21/P/2 | Expenditures | 52,800 | |||||||
26/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 30/05/2020 | FFC/2020-21/P/2 | Expenditures | 11,594 | |||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,100 | 30/05/2020 | FFC/2020-21/P/3 | Expenditures | 8,525 | |||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 22 | 30/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,456 | |||||||
31/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 120,000 | 30/05/2020 | FFC/2020-21/P/5 | Expenditures | 13,640 | |||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 22,165 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/1 | Expenditures | 9,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:19:15 AM. |