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 | 27,677 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 288,700 | |||||||
20/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 20,400 | 10/07/2020 | SDP/2020-21/P/10 | Expenditures | 7,830 | |||||||
20/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 15,000 | 10/07/2020 | SDP/2020-21/P/11 | Expenditures | 6,000 | |||||||
20/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 33,000 | 10/07/2020 | SDP/2020-21/P/12 | Expenditures | 5,236 | |||||||
20/07/2020 | SDP/2020-21/R/8 | Direct Receipts | 90,000 | 10/07/2020 | SDP/2020-21/P/13 | Expenditures | 19,800 | |||||||
24/07/2020 | SDP/2020-21/R/10 | Direct Receipts | 98,000 | 10/07/2020 | SDP/2020-21/P/14 | Expenditures | 18,900 | |||||||
24/07/2020 | SDP/2020-21/R/11 | Direct Receipts | 98,000 | 10/07/2020 | SDP/2020-21/P/15 | Expenditures | 49,861 | |||||||
24/07/2020 | SDP/2020-21/R/9 | Direct Receipts | 98,000 | 10/07/2020 | SDP/2020-21/P/16 | Expenditures | 8,000 | |||||||
25/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 10/07/2020 | SDP/2020-21/P/17 | Expenditures | 11,840 | |||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/5 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:03:59 AM. |