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 | 3SFC/2020-21/R/20 | Direct Receipts | 11,000 | 07/10/2020 | 3SFC/2020-21/P/15 | Expenditures | 5,300 | |||||||
01/10/2020 | 3SFC/2020-21/R/21 | Direct Receipts | 6,800 | 07/10/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
01/10/2020 | 3SFC/2020-21/R/22 | Direct Receipts | 5,000 | 13/10/2020 | 3SFC/2020-21/P/16 | Expenditures | 6,800 | |||||||
01/10/2020 | RGSA/2020-21/R/2 | Direct Receipts | 901 | 14/10/2020 | VKVNY/2020-21/P/41 | Expenditures | 22,575 | |||||||
07/10/2020 | VKVNY/2020-21/R/16 | Direct Receipts | 5,746 | 17/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 262,425 | 26/10/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
12/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 70,000 | Expenditures | ||||||||||
29/10/2020 | RGSA/2020-21/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:06:50 AM. |