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.) |
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 317,954 | 09/10/2020 | FFC/2020-21/P/52 | Expenditures | 7,592 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 317,954 | 09/10/2020 | FFC/2020-21/P/53 | Expenditures | 7,592 | |||||||
12/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | 09/10/2020 | FFC/2020-21/P/54 | Expenditures | 7,592 | |||||||
12/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 09/10/2020 | FFC/2020-21/P/55 | Expenditures | 7,592 | |||||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,500 | 09/10/2020 | FFC/2020-21/P/56 | Expenditures | 7,592 | |||||||
12/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 80,000 | 12/10/2020 | VKVNY/2020-21/P/7 | Expenditures | 25,574 | |||||||
22/10/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 18,000 | 12/10/2020 | VKVNY/2020-21/P/8 | Expenditures | 48,026 | |||||||
27/10/2020 | BASP/2020-21/R/3 | Direct Receipts | 28,000 | 20/10/2020 | BASP/2020-21/P/18 | Expenditures | 20,010 | |||||||
27/10/2020 | BASP/2020-21/R/4 | Direct Receipts | 97,000 | 27/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 27,325 | |||||||
27/10/2020 | BASP/2020-21/R/5 | Direct Receipts | 245,000 | 27/10/2020 | BASP/2020-21/P/15 | Expenditures | 28,000 | |||||||
Direct Receipts | 27/10/2020 | BASP/2020-21/P/16 | Expenditures | 92,073 | ||||||||||
Direct Receipts | 27/10/2020 | BASP/2020-21/P/17 | Expenditures | 172,936 | ||||||||||
Direct Receipts | 27/10/2020 | MMAGY/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/4 | Expenditures | 62,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:58:52 PM. |