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 | 5THSFC/2020-21/R/8 | Direct Receipts | 45,000 | 08/10/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
09/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,340 | 08/10/2020 | FFC/2020-21/P/26 | Expenditures | 19,590 | |||||||
09/10/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 5,500 | 08/10/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | |||||||
16/10/2020 | SDP/2020-21/R/14 | Direct Receipts | 100,000 | 08/10/2020 | FFC/2020-21/P/28 | Expenditures | 8,100 | |||||||
21/10/2020 | SDRF/2020-21/R/2 | Direct Receipts | 59,400 | 08/10/2020 | OWN/2020-21/P/20 | Expenditures | 17,698 | |||||||
21/10/2020 | SDRF/2020-21/R/3 | Direct Receipts | 99,000 | 08/10/2020 | OWN/2020-21/P/21 | Expenditures | 300 | |||||||
22/10/2020 | SDP/2020-21/R/15 | Direct Receipts | 180,000 | 08/10/2020 | VKVNY/2020-21/P/18 | Expenditures | 50,917 | |||||||
27/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 08/10/2020 | VKVNY/2020-21/P/19 | Expenditures | 46,574 | |||||||
27/10/2020 | SDP/2020-21/R/16 | Direct Receipts | 3,186 | 08/10/2020 | VKVNY/2020-21/P/20 | Expenditures | 56,000 | |||||||
Direct Receipts | 08/10/2020 | VKVNY/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/24 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/34 | Expenditures | 40,452 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/35 | Expenditures | 57,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:12:33 AM. |