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.) |
31/08/2020 | F4/2020-21/R/3 | Direct Receipts | 35,100 | 31/08/2020 | F4/2020-21/P/3 | Expenditures | 627,496 | |||||||
31/08/2020 | F4/2020-21/R/4 | Direct Receipts | 525,896 | 31/08/2020 | F4/2020-21/P/4 | Expenditures | 525,896 | |||||||
31/08/2020 | F4/2020-21/R/5 | Direct Receipts | 720,000 | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 90,000 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 100,000 | 31/08/2020 | FFC/2020-21/P/16 | Expenditures | 17,750 | |||||||
31/08/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 15,500 | 31/08/2020 | FFC/2020-21/P/17 | Expenditures | 7,500 | |||||||
31/08/2020 | VMJS/2020-21/R/1 | Direct Receipts | 29,550 | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 20,350 | |||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/19 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/21 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/22 | Expenditures | 21,820 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/23 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/24 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/25 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/28 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/29 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2020 | IWDP/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2020 | VKVNY/2020-21/P/9 | Expenditures | 45,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:54:55 PM. |