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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,327 | 06/10/2020 | FFC/2020-21/P/39 | Expenditures | 13,400 | |||||||
15/10/2020 | SDP/2020-21/R/7 | Direct Receipts | 98,000 | 06/10/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
15/10/2020 | SDP/2020-21/R/8 | Direct Receipts | 100,000 | 06/10/2020 | VKVNY/2020-21/P/3 | Expenditures | 11,725 | |||||||
15/10/2020 | SDP/2020-21/R/9 | Direct Receipts | 100,000 | 07/10/2020 | FFC/2020-21/P/40 | Expenditures | 20,040 | |||||||
29/10/2020 | SDP/2020-21/R/10 | Direct Receipts | 100,000 | 07/10/2020 | FFC/2020-21/P/41 | Expenditures | 2,700 | |||||||
31/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,952 | 07/10/2020 | FFC/2020-21/P/42 | Expenditures | 9,200 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/43 | Expenditures | 26,925 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/44 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 08/10/2020 | SDP/2020-21/P/18 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/45 | Expenditures | 56,343 | ||||||||||
Direct Receipts | 09/10/2020 | SDP/2020-21/P/4 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/46 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/5 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/47 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 29/10/2020 | F4/2020-21/P/3 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:53 PM. |