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/2 | Direct Receipts | 265 | 13/10/2020 | FFC/2020-21/P/51 | Expenditures | 14,400 | |||||||
02/10/2020 | SDRF/2020-21/R/2 | Direct Receipts | 50,000 | 13/10/2020 | FFC/2020-21/P/52 | Expenditures | 2,820 | |||||||
05/10/2020 | SDP/2020-21/R/6 | Direct Receipts | 18,000 | 13/10/2020 | FFC/2020-21/P/53 | Expenditures | 4,400 | |||||||
05/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 201,738 | 13/10/2020 | SDP/2020-21/P/19 | Expenditures | 64,778 | |||||||
06/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 840 | 13/10/2020 | SDP/2020-21/P/20 | Expenditures | 60,102 | |||||||
08/10/2020 | LDP/2020-21/R/1 | Direct Receipts | 125,000 | 13/10/2020 | SDRF/2020-21/P/2 | Expenditures | 52,708 | |||||||
08/10/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 20,000 | 27/10/2020 | FFC/2020-21/P/54 | Expenditures | 30,621 | |||||||
09/10/2020 | SDP/2020-21/R/7 | Direct Receipts | 50,000 | 27/10/2020 | FFC/2020-21/P/55 | Expenditures | 21,750 | |||||||
13/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 27/10/2020 | FFC/2020-21/P/56 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/57 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 27/10/2020 | LDP/2020-21/P/1 | Expenditures | 56,304 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:35:23 PM. |