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.) |
07/09/2020 | F4/2020-21/R/15 | Direct Receipts | 6,300 | 14/09/2020 | F4/2020-21/P/10 | Expenditures | 6,550 | |||||||
07/09/2020 | F4/2020-21/R/16 | Direct Receipts | 4,500 | 14/09/2020 | F4/2020-21/P/11 | Expenditures | 76,250 | |||||||
07/09/2020 | F4/2020-21/R/17 | Direct Receipts | 11,000 | 14/09/2020 | F4/2020-21/P/8 | Expenditures | 13,600 | |||||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 14/09/2020 | F4/2020-21/P/9 | Expenditures | 11,280 | |||||||
23/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 75,000 | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 15,500 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,835 | 14/09/2020 | SDP/2020-21/P/1 | Expenditures | 20,000 | |||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 14/09/2020 | VKVNY/2020-21/P/7 | Expenditures | 30,000 | |||||||
30/09/2020 | F4/2020-21/R/18 | Direct Receipts | 11,807 | 15/09/2020 | VKVNY/2020-21/P/6 | Expenditures | 7,750 | |||||||
30/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 3,317 | 16/09/2020 | FFC/2020-21/P/15 | Expenditures | 49,891 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 39,157 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 40,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:24:48 PM. |