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.) |
02/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 15,000 | 02/12/2020 | FFC/2020-21/P/37 | Expenditures | 5,850 | |||||||
03/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 02/12/2020 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
11/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 04/12/2020 | VKVNY/2020-21/P/17 | Expenditures | 16,500 | |||||||
26/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,691 | 23/12/2020 | VKVNY/2020-21/P/18 | Expenditures | 29,795 | |||||||
29/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 15,000 | 31/12/2020 | OWN/2020-21/P/18 | Expenditures | 5,610 | |||||||
29/12/2020 | MMAY/2020-21/R/7 | Direct Receipts | 45,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:03:52 AM. |