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.) |
08/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 194,458 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 187,655 | |||||||
08/09/2020 | XVFC/2020-21/R/7 | Direct Receipts | 194,458 | 07/09/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | |||||||
29/09/2020 | MMAY/2020-21/R/1 | Direct Receipts | 75,000 | 07/09/2020 | VKVNY/2020-21/P/19 | Expenditures | 10,000 | |||||||
29/09/2020 | MMAY/2020-21/R/3 | Direct Receipts | 75,000 | 07/09/2020 | VKVNY/2020-21/P/8 | Expenditures | 10,000 | |||||||
30/09/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 09/09/2020 | OWN/2020-21/P/2 | Expenditures | 950 | |||||||
30/09/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 09/09/2020 | OWN/2020-21/P/4 | Expenditures | 950 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,915 | 19/09/2020 | FFC/2020-21/P/20 | Expenditures | 130,000 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,484 | 22/09/2020 | FFC/2020-21/P/21 | Expenditures | 26,750 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,485 | 28/09/2020 | FFC/2020-21/P/22 | Expenditures | 18,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:08:37 AM. |