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.) |
03/09/2020 | SDRF/2020-21/R/1 | Direct Receipts | 49,500 | 18/09/2020 | SDP/2020-21/P/11 | Expenditures | 79,142 | |||||||
03/09/2020 | SDRF/2020-21/R/2 | Direct Receipts | 39,600 | 22/09/2020 | FFC/2020-21/P/14 | Expenditures | 48,356 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 134,813 | 22/09/2020 | FFC/2020-21/P/15 | Expenditures | 120,000 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 134,813 | 22/09/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,486 | 23/09/2020 | OWN/2020-21/P/5 | Expenditures | 3,460 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 243 | 23/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/12 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 30/09/2020 | VKVNY/2020-21/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/09/2020 | VKVNY/2020-21/P/4 | Expenditures | 57,070 | ||||||||||
Direct Receipts | 30/09/2020 | VKVNY/2020-21/P/5 | Expenditures | 60,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:53 PM. |