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 | XVFC/2020-21/R/1 | Direct Receipts | 478,029 | 01/09/2020 | FFC/2020-21/P/115 | Expenditures | 33,924 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 478,029 | 09/09/2020 | FFC/2020-21/P/36 | Expenditures | 24,975 | |||||||
08/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 50,000 | 09/09/2020 | FFC/2020-21/P/37 | Expenditures | 35,400 | |||||||
16/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 100,000 | 09/09/2020 | FFC/2020-21/P/38 | Expenditures | 35,400 | |||||||
16/09/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 100,000 | 09/09/2020 | FFC/2020-21/P/39 | Expenditures | 35,400 | |||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 14/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
29/09/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 80,000 | 14/09/2020 | VKVNY/2020-21/P/5 | Expenditures | 21,504 | |||||||
29/09/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 80,000 | 29/09/2020 | FFC/2020-21/P/40 | Expenditures | 28,672 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,273 | 29/09/2020 | FFC/2020-21/P/41 | Expenditures | 33,750 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 250 | 29/09/2020 | FFC/2020-21/P/42 | Expenditures | 27,212 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:41:38 PM. |