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.) |
04/08/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 23,800 | 05/08/2020 | 3SFC/2020-21/P/1 | Expenditures | 84,000 | |||||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,800 | 05/08/2020 | 3SFC/2020-21/P/2 | Expenditures | 26,900 | |||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 116,345 | 05/08/2020 | FFC/2020-21/P/23 | Expenditures | 37,021.6 | |||||||
05/08/2020 | SDP/2020-21/R/5 | Direct Receipts | 2,200 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 7,350 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,166 | |||||||
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/8 | Expenditures | 13,222 | |||||||
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 05/08/2020 | OWN/2020-21/P/9 | Expenditures | 20,400 | |||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 05/08/2020 | SDP/2020-21/P/3 | Expenditures | 34,046.65 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 381,253 | 05/08/2020 | VKVNY/2020-21/P/3 | Expenditures | 12,514 | |||||||
27/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 210,000 | 05/08/2020 | VKVNY/2020-21/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 12,560.9 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/08/2020 | VKVNY/2020-21/P/5 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:34:08 AM. |