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 | XVFC/2020-21/R/3 | Direct Receipts | 1,043 | 06/10/2020 | 3SFC/2020-21/P/8 | Expenditures | 7,450 | 27/10/2020 | OWN/2020-21/C/2 | 1,400 | ||||
03/10/2020 | F4/2020-21/R/1 | Direct Receipts | 65,400 | 06/10/2020 | 3SFC/2020-21/P/9 | Expenditures | 7,450 | 30/10/2020 | OWN/2020-21/C/3 | 7,000 | ||||
21/10/2020 | SDP/2020-21/R/1 | Direct Receipts | 150,000 | 06/10/2020 | CRF/2020-21/P/5 | Expenditures | 14,100 | |||||||
23/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 06/10/2020 | FFC/2020-21/P/73 | Expenditures | 4,450 | |||||||
23/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 06/10/2020 | SDRF/2020-21/P/5 | Expenditures | 11,920 | |||||||
27/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,000 | 06/10/2020 | SDRF/2020-21/P/6 | Expenditures | 10,430 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/74 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/75 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/76 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 17/10/2020 | SDRF/2020-21/P/7 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 17/10/2020 | VKVNY/2020-21/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/10/2020 | 3SFC/2020-21/P/10 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/77 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 19/10/2020 | VKVNY/2020-21/P/3 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/78 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/79 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 27/10/2020 | 3SFC/2020-21/P/11 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/80 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/81 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/83 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/84 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 30/10/2020 | SDP/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:16:50 AM. |