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.) |
19/05/2020 | CRF/2020-21/R/1 | Direct Receipts | 38,800 | 18/05/2020 | SDP/2020-21/P/1 | Expenditures | 10,430 | |||||||
19/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 97,000 | 18/05/2020 | SDP/2020-21/P/2 | Expenditures | 56,900 | |||||||
19/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,000 | 18/05/2020 | SDP/2020-21/P/3 | Expenditures | 22,500 | |||||||
19/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 18,950 | 27/05/2020 | 3SFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
20/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,000 | 27/05/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
28/05/2020 | CRF/2020-21/R/2 | Direct Receipts | 75,000 | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 5,960 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:26 PM. |