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.) |
01/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 140,608 | 12/10/2020 | FFC/2020-21/P/20 | Expenditures | 12,000 | |||||||
01/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 140,608 | 12/10/2020 | FFC/2020-21/P/21 | Expenditures | 26,722 | |||||||
08/10/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 13,600 | 12/10/2020 | FFC/2020-21/P/22 | Expenditures | 3,090 | |||||||
08/10/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 10,000 | 12/10/2020 | FFC/2020-21/P/23 | Expenditures | 300 | |||||||
08/10/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 30,000 | 12/10/2020 | FFC/2020-21/P/24 | Expenditures | 6,275 | |||||||
08/10/2020 | SDP/2020-21/R/1 | Direct Receipts | 73,730 | 12/10/2020 | OWN/2020-21/P/12 | Expenditures | 37,080 | |||||||
08/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 1,004 | 12/10/2020 | OWN/2020-21/P/13 | Expenditures | 3,600 | |||||||
08/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 200,000 | 12/10/2020 | OWN/2020-21/P/14 | Expenditures | 60,021 | |||||||
Direct Receipts | 12/10/2020 | SDP/2020-21/P/1 | Expenditures | 22,534 | ||||||||||
Direct Receipts | 12/10/2020 | TSC/2020-21/P/1 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 12/10/2020 | TSC/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2020 | VKVNY/2020-21/P/4 | Expenditures | 17,261 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/25 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:39:15 PM. |