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.) |
01/09/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 62,400 | 01/09/2020 | 5THSFC/2020-21/P/1 | Expenditures | 62,400 | |||||||
01/09/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,400 | 01/09/2020 | 5THSFC/2020-21/P/2 | Expenditures | 62,400 | |||||||
01/09/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 39,200 | 01/09/2020 | FFC/2020-21/P/1 | Expenditures | 33,640 | |||||||
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,499 | 01/09/2020 | FFC/2020-21/P/2 | Expenditures | 16,314 | |||||||
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,465 | 01/09/2020 | FFC/2020-21/P/3 | Expenditures | 6,420 | |||||||
01/09/2020 | MMAY/2020-21/R/1 | Direct Receipts | 17,500 | 01/09/2020 | MMAY/2020-21/P/1 | Expenditures | 25,000 | |||||||
01/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,504 | 01/09/2020 | OWN/2020-21/P/1 | Expenditures | 900 | |||||||
01/09/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 80,000 | 01/09/2020 | OWN/2020-21/P/2 | Expenditures | 5,600 | |||||||
01/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 60,000 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 2,580 | |||||||
08/09/2020 | MMAY/2020-21/R/2 | Direct Receipts | 75,000 | 01/09/2020 | OWN/2020-21/P/4 | Expenditures | 4,600 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 334,046 | 01/09/2020 | VKVNY/2020-21/P/1 | Expenditures | 7,350 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,192 | 01/09/2020 | VKVNY/2020-21/P/2 | Expenditures | 20,934 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:37 AM. |