Voucher Wise Summary Report
Opening Balance | 4,080,357 | |||||||||||||
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.) |
03/04/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 23,600 | 07/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 4,800 | |||||||
07/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 22,800 | 07/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 18,500 | |||||||
07/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 12,000 | 07/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 4,800 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,200 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,800 | |||||||
10/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 37,153 | 07/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 12,800 | |||||||
10/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 100,860 | 07/04/2020 | VKVNY/2020-21/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/04/2020 | VKVNY/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 07/04/2020 | VKVNY/2020-21/P/4 | Expenditures | 14,672 | ||||||||||
Direct Receipts | 07/04/2020 | VKVNY/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/04/2020 | VKVNY/2020-21/P/6 | Expenditures | 36,844 | ||||||||||
Direct Receipts | 07/04/2020 | VKVNY/2020-21/P/7 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 07/04/2020 | VKVNY/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 37,280 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 18,464 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 77,436 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 37,656 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 35,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:42:28 PM. |