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 | XVFC/2020-21/R/3 | Direct Receipts | 1,830 | 06/10/2020 | FFC/2020-21/P/24 | Expenditures | 25,400 | |||||||
09/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 133 | 12/10/2020 | FFC/2020-21/P/25 | Expenditures | 8,650 | |||||||
13/10/2020 | BASP/2020-21/R/5 | Direct Receipts | 64,000 | 12/10/2020 | FFC/2020-21/P/27 | Expenditures | 54,880 | |||||||
13/10/2020 | BASP/2020-21/R/6 | Direct Receipts | 50,000 | 12/10/2020 | SDP/2020-21/P/10 | Expenditures | 3,460 | |||||||
13/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 13/10/2020 | FFC/2020-21/P/28 | Expenditures | 12,110 | |||||||
13/10/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 40,000 | 13/10/2020 | FFC/2020-21/P/29 | Expenditures | 5,190 | |||||||
17/10/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 16,000 | 15/10/2020 | BASP/2020-21/P/14 | Expenditures | 4,152 | |||||||
19/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 15/10/2020 | FFC/2020-21/P/30 | Expenditures | 51,310 | |||||||
22/10/2020 | MMAY/2020-21/R/2 | Direct Receipts | 17,500 | 15/10/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
22/10/2020 | MMAY/2020-21/R/3 | Direct Receipts | 75,000 | 15/10/2020 | FFC/2020-21/P/32 | Expenditures | 6,920 | |||||||
Direct Receipts | 19/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 45,610 | ||||||||||
Direct Receipts | 19/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 128,640 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/33 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/34 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/35 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/5 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/7 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/8 | Expenditures | 4,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:39 PM. |