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.) |
03/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,400 | 14/07/2020 | CRF/2020-21/P/2 | Expenditures | 20,000 | |||||||
08/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 42 | 14/07/2020 | SDP/2020-21/P/3 | Expenditures | 20,000 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 12 | 14/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 20,590 | |||||||
08/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10 | 27/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
08/07/2020 | SDP/2020-21/R/3 | Direct Receipts | 98,500 | 27/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,900 | |||||||
08/07/2020 | SDRF/2020-21/R/1 | Direct Receipts | 48,000 | 27/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 9,000 | |||||||
29/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 70,000 | 27/07/2020 | CRF/2020-21/P/3 | Expenditures | 6,000 | |||||||
29/07/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 105,000 | 27/07/2020 | FFC/2020-21/P/6 | Expenditures | 31,302 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/7 | Expenditures | 5,066 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2020 | SDRF/2020-21/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/07/2020 | VKVNY/2020-21/P/15 | Expenditures | 33,220 | ||||||||||
Direct Receipts | 27/07/2020 | VKVNY/2020-21/P/16 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/4 | Expenditures | 9,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:07:13 AM. |