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 | SDRF/2020-21/R/14 | Direct Receipts | 100,000 | 05/12/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
05/12/2020 | SDRF/2020-21/R/15 | Direct Receipts | 50,000 | 05/12/2020 | FFC/2020-21/P/27 | Expenditures | 76,500 | |||||||
05/12/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 77,000 | 05/12/2020 | SDRF/2020-21/P/15 | Expenditures | 237,000 | |||||||
10/12/2020 | MMAY/2020-21/R/3 | Direct Receipts | 225,000 | 05/12/2020 | VKVNY/2020-21/P/4 | Expenditures | 77,000 | |||||||
25/12/2020 | SDRF/2020-21/R/16 | Direct Receipts | 75,000 | 11/12/2020 | MMAY/2020-21/P/4 | Expenditures | 110,000 | |||||||
25/12/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 29,000 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 27,000 | |||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/28 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:40:29 AM. |