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.) |
03/08/2020 | TSC/2020-21/R/2 | Cancellation of cheque | 3,700 | 05/08/2020 | FFC/2020-21/P/5 | Expenditures | 16,527.5 | 05/08/2020 | FFC/2020-21/C/1 | 33,055 | ||||
04/08/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 10,000 | 05/08/2020 | FFC/2020-21/P/9 | Expenditures | 16,527.5 | 20/08/2020 | FFC/2020-21/C/2 | 45,000 | ||||
04/08/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 6,800 | 07/08/2020 | 3SFC/2020-21/P/6 | Expenditures | 13,600 | |||||||
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 07/08/2020 | 3SFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
17/08/2020 | VKVNY/2020-21/R/2 | Cancellation of cheque | 8,000 | 07/08/2020 | OWN/2020-21/P/7 | Expenditures | 480 | |||||||
17/08/2020 | VKVNY/2020-21/R/3 | Cancellation of cheque | 8,000 | 07/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,550 | |||||||
17/08/2020 | VKVNY/2020-21/R/4 | Cancellation of cheque | 8,000 | 20/08/2020 | FFC/2020-21/P/10 | Expenditures | 27,500 | |||||||
25/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 88,513 | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,250 | |||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,250 | |||||||
29/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,680 | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
29/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 250 | 20/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,257 | |||||||
29/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,225 | 20/08/2020 | TSC/2020-21/P/6 | Expenditures | 3,700 | |||||||
31/08/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 991 | 29/08/2020 | OWN/2020-21/P/10 | Expenditures | 250 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 202 | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 12 | |||||||
31/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 635 | Expenditures | ||||||||||
31/08/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:00:50 AM. |