Voucher Wise Summary Report
Opening Balance | 3,543,338.1 | |||||||||||||
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.) |
06/04/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 3,300 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
08/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 12,000 | 06/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 34,500 | |||||||
08/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 4,500 | 06/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 18,900 | |||||||
08/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 6,300 | 06/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 13,500 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,878 | |||||||
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,603 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,878 | |||||||
17/04/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 8,264 | 06/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,750 | |||||||
27/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 72 | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,603 | |||||||
28/04/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 2,250 | 17/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 8,264 | |||||||
Direct Receipts | 20/04/2020 | VKVNY/2020-21/P/2 | Expenditures | 19,878 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 16,536 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:28:35 PM. |