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.) |
03/09/2020 | CRF/2020-21/R/1 | Direct Receipts | 240,000 | 04/09/2020 | CRF/2020-21/P/1 | Expenditures | 54,500 | |||||||
05/09/2020 | MMAY/2020-21/R/1 | Direct Receipts | 17,500 | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 60,000 | |||||||
05/09/2020 | SDRF/2020-21/R/20 | Direct Receipts | 20,000 | 17/09/2020 | VKVNY/2020-21/P/1 | Expenditures | 76,000 | |||||||
05/09/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 48,500 | 26/09/2020 | FFC/2020-21/P/30 | Expenditures | 147,000 | |||||||
15/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 78,000 | Expenditures | ||||||||||
15/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 29,000 | Expenditures | ||||||||||
15/09/2020 | SDRF/2020-21/R/21 | Direct Receipts | 48,500 | Expenditures | ||||||||||
15/09/2020 | SDRF/2020-21/R/22 | Direct Receipts | 70,000 | Expenditures | ||||||||||
15/09/2020 | SDRF/2020-21/R/23 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 64,500 | Expenditures | ||||||||||
19/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 86,200 | Expenditures | ||||||||||
30/09/2020 | CRF/2020-21/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:51:32 AM. |