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/3 | Direct Receipts | 13,560 | 09/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 13,500 | |||||||
01/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 926 | 09/10/2020 | FFC/2020-21/P/42 | Expenditures | 28,800 | |||||||
14/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 34 | 09/10/2020 | FFC/2020-21/P/43 | Expenditures | 11,900 | |||||||
14/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 111 | 09/10/2020 | FFC/2020-21/P/44 | Expenditures | 31,200 | |||||||
26/10/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 100,000 | 09/10/2020 | FFC/2020-21/P/45 | Expenditures | 2,670 | |||||||
30/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 40,000 | 09/10/2020 | FFC/2020-21/P/46 | Expenditures | 2,200 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/6 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 09/10/2020 | SDP/2020-21/P/52 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:52 AM. |