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.) |
09/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 70,000 | 09/11/2020 | 5THSFC/2020-21/P/16 | Expenditures | 18,900 | 09/11/2020 | OWN/2020-21/C/3 | 2,000 | ||||
09/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,218 | 09/11/2020 | OWN/2020-21/P/4 | Expenditures | 5 | |||||||
09/11/2020 | SDP/2020-21/R/3 | Direct Receipts | 28,500 | 09/11/2020 | SDP/2020-21/P/3 | Expenditures | 8,000 | |||||||
09/11/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 28,500 | 10/11/2020 | 5THSFC/2020-21/P/22 | Expenditures | 13,520 | |||||||
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 151,807 | 14/11/2020 | FFC/2020-21/P/22 | Expenditures | 41,760 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 151,807 | 14/11/2020 | FFC/2020-21/P/23 | Expenditures | 18,780 | |||||||
13/11/2020 | VMJS/2020-21/R/1 | Direct Receipts | 495,000 | 14/11/2020 | FFC/2020-21/P/24 | Expenditures | 21,616 | |||||||
17/11/2020 | IWDP/2020-21/R/11 | Direct Receipts | 25,000 | 24/11/2020 | VKVNY/2020-21/P/15 | Expenditures | 52,665 | |||||||
24/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 24/11/2020 | VMJS/2020-21/P/1 | Expenditures | 300,060 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:07:00 AM. |