Voucher Wise Summary Report
Opening Balance | 1,786,400 | |||||||||||||
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/1 | Direct Receipts | 10,000 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
03/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 4,500 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 44,585 | |||||||
03/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 15,000 | 18/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,840 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 18/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 19,630 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 40 | 28/04/2020 | VKVNY/2020-21/P/2 | Expenditures | 40,650 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
03/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
03/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:48 PM. |