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/1 | Direct Receipts | 135,020 | 01/10/2020 | 3SFC/2020-21/P/12 | Expenditures | 135,020 | |||||||
07/10/2020 | BASP/2020-21/R/4 | Direct Receipts | 80,000 | 17/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
09/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,600 | 17/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,600 | |||||||
09/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 19,600 | 17/10/2020 | BASP/2020-21/P/8 | Expenditures | 14,600 | |||||||
09/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 29,400 | 17/10/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
09/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 29,400 | 17/10/2020 | VKVNY/2020-21/P/2 | Expenditures | 29,200 | |||||||
12/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 6,800 | 22/10/2020 | OWN/2020-21/P/25 | Expenditures | 237 | |||||||
12/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 13,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 25 | Expenditures | ||||||||||
17/10/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:04:47 AM. |