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.) |
31/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 65,400 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 24,500 | |||||||
31/07/2020 | CRF/2020-21/R/1 | Direct Receipts | 60,000 | 14/07/2020 | IWDP/2020-21/P/3 | Expenditures | 54,750 | |||||||
31/07/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 70,000 | 14/07/2020 | IWDP/2020-21/P/4 | Expenditures | 54,750 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,118 | 14/07/2020 | IWDP/2020-21/P/5 | Expenditures | 54,750 | |||||||
31/07/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 50,000 | 14/07/2020 | IWDP/2020-21/P/6 | Expenditures | 18,750 | |||||||
Direct Receipts | 14/07/2020 | IWDP/2020-21/P/7 | Expenditures | 46,115 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 117,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:00:35 AM. |