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.) |
02/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 20,400 | 07/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 48,770 | |||||||
07/11/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 48,770 | 07/11/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
07/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,000 | 11/11/2020 | FFC/2020-21/P/1 | Expenditures | 6,220 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,882 | 11/11/2020 | FFC/2020-21/P/2 | Expenditures | 6,400 | |||||||
30/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 171 | 11/11/2020 | SDRF/2020-21/P/5 | Expenditures | 26,435 | |||||||
30/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,717 | 11/11/2020 | SDRF/2020-21/P/6 | Expenditures | 26,667 | |||||||
30/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 117 | 30/11/2020 | OWN/2020-21/P/11 | Expenditures | 2,676 | |||||||
30/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 82 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,447 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 71 | Expenditures | ||||||||||
30/11/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:05:35 AM. |