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.) |
01/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,608 | 01/02/2021 | FFC/2020-21/P/39 | Expenditures | 15,500 | |||||||
01/02/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 99,000 | 11/02/2021 | 3SFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
08/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,250 | 11/02/2021 | SDP/2020-21/P/10 | Expenditures | 200,000 | |||||||
08/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,780 | 11/02/2021 | VKVNY/2020-21/P/8 | Expenditures | 150,000 | |||||||
08/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 400 | 24/02/2021 | 3SFC/2020-21/P/5 | Expenditures | 60,000 | |||||||
10/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,429 | 24/02/2021 | 3SFC/2020-21/P/6 | Expenditures | 130,800 | |||||||
16/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,800 | 24/02/2021 | 3SFC/2020-21/P/7 | Expenditures | 99,000 | |||||||
19/02/2021 | 3SFC/2020-21/R/7 | Direct Receipts | 130,800 | 24/02/2021 | OWN/2020-21/P/11 | Expenditures | 400,000 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2021 | THFC/2020-21/P/1 | Expenditures | 2,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:06:16 AM. |