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.) |
08/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 20,000 | 10/09/2020 | FFC/2020-21/P/50 | Expenditures | 12,420 | 08/09/2020 | OWN/2020-21/C/1 | 3,000 | ||||
08/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 10,000 | 10/09/2020 | FFC/2020-21/P/51 | Expenditures | 14,920 | |||||||
08/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 17,400 | 10/09/2020 | SDP/2020-21/P/1 | Expenditures | 54,280 | |||||||
08/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 9,000 | 10/09/2020 | VKVNY/2020-21/P/5 | Expenditures | 4,080 | |||||||
08/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,500 | 25/09/2020 | FFC/2020-21/P/52 | Expenditures | 2,575 | |||||||
08/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,740 | 25/09/2020 | FFC/2020-21/P/53 | Expenditures | 400 | |||||||
08/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 25/09/2020 | OWN/2020-21/P/5 | Expenditures | 8,130 | |||||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,246 | 25/09/2020 | OWN/2020-21/P/6 | Expenditures | 450 | |||||||
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,385 | 25/09/2020 | SDP/2020-21/P/2 | Expenditures | 48,705 | |||||||
09/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 9,680 | 25/09/2020 | SDP/2020-21/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:10:28 AM. |