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.) |
02/07/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 15,000 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,460 | |||||||
02/07/2020 | BASP/2020-21/R/3 | Direct Receipts | 23,900 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 44,020 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 136 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 56,693 | |||||||
27/07/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 24,500 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 19,760 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 29,430 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,158 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 38,669 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 40,625 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/07/2020 | BASP/2020-21/P/10 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 15/07/2020 | BASP/2020-21/P/21 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 16/07/2020 | BASP/2020-21/P/16 | Expenditures | 38,601 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 57,377 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/07/2020 | BASP/2020-21/P/18 | Expenditures | 18,928 | ||||||||||
Direct Receipts | 28/07/2020 | BASP/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2020 | BASP/2020-21/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:29:27 AM. |