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 | OWN/2020-21/R/9 | Direct Receipts | 1,100 | 07/10/2020 | 5THSFC/2020-21/P/13 | Expenditures | 39,250 | |||||||
05/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 552,688 | 07/10/2020 | 5THSFC/2020-21/P/14 | Expenditures | 6,800 | |||||||
22/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 450 | 07/10/2020 | 5THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
29/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 26,000 | 07/10/2020 | 5THSFC/2020-21/P/16 | Expenditures | 1,380 | |||||||
30/10/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 18,000 | 07/10/2020 | FFC/2020-21/P/33 | Expenditures | 49,965 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/34 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/36 | Expenditures | 37,846 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/37 | Expenditures | 83,332 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2020 | VKVNY/2020-21/P/4 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 07/10/2020 | VKVNY/2020-21/P/5 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/38 | Expenditures | 23,085 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/39 | Expenditures | 34,256 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/40 | Expenditures | 35,386 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/41 | Expenditures | 27,157 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/43 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/44 | Expenditures | 16,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:49:34 PM. |