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.) |
08/09/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 22,800 | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 45,000 | |||||||
08/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 112 | 15/09/2020 | BASP/2020-21/P/3 | Expenditures | 8,400 | |||||||
28/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 29 | 15/09/2020 | BASP/2020-21/P/4 | Expenditures | 18,150 | |||||||
28/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 24 | 15/09/2020 | BASP/2020-21/P/5 | Expenditures | 5,100 | |||||||
30/09/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 24,662 | 15/09/2020 | BASP/2020-21/P/6 | Expenditures | 2,400 | |||||||
30/09/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 443 | 15/09/2020 | VKVNY/2020-21/P/4 | Expenditures | 10,500 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 31,635 | 22/09/2020 | 3SFC/2020-21/P/6 | Expenditures | 12,100 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,357 | 22/09/2020 | VKVNY/2020-21/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/09/2020 | VKVNY/2020-21/P/3 | Expenditures | 12,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:22 AM. |