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.) |
05/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 222,067 | 12/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
05/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 222,067 | 12/10/2020 | 5THSFC/2020-21/P/8 | Expenditures | 840 | |||||||
12/10/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 5,000 | 12/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,820 | |||||||
12/10/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 11,000 | 12/10/2020 | OWN/2020-21/P/32 | Expenditures | 600 | |||||||
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 45 | 12/10/2020 | OWN/2020-21/P/33 | Expenditures | 840 | |||||||
19/10/2020 | SDP/2020-21/R/1 | Direct Receipts | 150,000 | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,730 | |||||||
26/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,450 | 26/10/2020 | FFC/2020-21/P/46 | Expenditures | 4,500 | |||||||
28/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,400 | 30/10/2020 | FFC/2020-21/P/48 | Expenditures | 2.65 | |||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,250 | 30/10/2020 | VKVNY/2020-21/P/6 | Expenditures | 17,150 | |||||||
30/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 17,150 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:40:01 AM. |