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.) |
08/12/2020 | SDRF/2020-21/R/12 | Direct Receipts | 35,875 | 08/12/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
11/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | |||||||
11/12/2020 | SDRF/2020-21/R/13 | Direct Receipts | 24,000 | 15/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | |||||||
14/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 8,704 | 15/12/2020 | FFC/2020-21/P/40 | Expenditures | 23,100 | |||||||
14/12/2020 | BASP/2020-21/R/8 | Direct Receipts | 4,039 | 15/12/2020 | VKVNY/2020-21/P/12 | Expenditures | 9,600 | |||||||
14/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,037 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 53,400 | |||||||
14/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,242 | 16/12/2020 | FFC/2020-21/P/41 | Expenditures | 17,875 | |||||||
14/12/2020 | SDP/2020-21/R/1 | Direct Receipts | 3,113 | 16/12/2020 | VKVNY/2020-21/P/13 | Expenditures | 16,019 | |||||||
18/12/2020 | SDRF/2020-21/R/14 | Direct Receipts | 35,750 | 17/12/2020 | BASP/2020-21/P/38 | Expenditures | 12,375 | |||||||
28/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,360 | 17/12/2020 | SDP/2020-21/P/5 | Expenditures | 7,500 | |||||||
29/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,290 | 17/12/2020 | SDP/2020-21/P/6 | Expenditures | 5,600 | |||||||
29/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,310 | 17/12/2020 | SDP/2020-21/P/7 | Expenditures | 1,536 | |||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,080 | 17/12/2020 | SDP/2020-21/P/8 | Expenditures | 1,536 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 17/12/2020 | SDP/2020-21/P/9 | Expenditures | 26,125 | |||||||
Direct Receipts | 17/12/2020 | SDRF/2020-21/P/37 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 17/12/2020 | SDRF/2020-21/P/38 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 17/12/2020 | SDRF/2020-21/P/39 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:38:08 PM. |