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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,798 | 23/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 13,500 | |||||||
16/07/2020 | SDP/2020-21/R/5 | Direct Receipts | 200,000 | 23/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 52,000 | |||||||
16/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 200,000 | 23/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 13,500 | |||||||
20/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,000 | 23/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 52,000 | |||||||
20/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 15,000 | 23/07/2020 | OWN/2020-21/P/2 | Expenditures | 900 | |||||||
20/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,000 | 23/07/2020 | SDP/2020-21/P/3 | Expenditures | 200,000 | |||||||
20/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 15,000 | 23/07/2020 | SDP/2020-21/P/4 | Expenditures | 100,000 | |||||||
23/07/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 51,750 | 23/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:16:49 AM. |