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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,554 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 44,154 | |||||||
01/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 99,000 | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 245,395 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,000 | 09/07/2020 | OWN/2020-21/P/4 | Expenditures | 14,999 | |||||||
08/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 09/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 38,870 | |||||||
08/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 123,750 | 25/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,209 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,900 | 25/07/2020 | FFC/2020-21/P/11 | Expenditures | 13,000 | |||||||
22/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 25/07/2020 | FFC/2020-21/P/12 | Expenditures | 22,680 | |||||||
25/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 25/07/2020 | FFC/2020-21/P/13 | Expenditures | 23,590 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 28,000 | 25/07/2020 | FFC/2020-21/P/14 | Expenditures | 13,400 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,500 | 25/07/2020 | FFC/2020-21/P/15 | Expenditures | 92,502 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,500 | 25/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,140 | |||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/9 | Expenditures | 27,627 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 25/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 22,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:48 AM. |