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.) |
10/09/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 10,800 | 10/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 3,205 | |||||||
10/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,500 | 10/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 85,240 | |||||||
10/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 21,616 | |||||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 130 | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
18/09/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 97,000 | 10/09/2020 | VKVNY/2020-21/P/11 | Expenditures | 79,160 | |||||||
18/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 35,000 | 10/09/2020 | VKVNY/2020-21/P/12 | Expenditures | 18,380 | |||||||
23/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 150,000 | 30/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 176,273 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,537 | 30/09/2020 | OWN/2020-21/P/3 | Expenditures | 490 | |||||||
30/09/2020 | IWDP/2020-21/R/6 | Direct Receipts | 4,646 | 30/09/2020 | SDP/2020-21/P/1 | Expenditures | 161,450 | |||||||
30/09/2020 | IWDP/2020-21/R/7 | Direct Receipts | 25,000 | 30/09/2020 | VKVNY/2020-21/P/13 | Expenditures | 2,980 | |||||||
30/09/2020 | IWDP/2020-21/R/8 | Direct Receipts | 298 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 32,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:33:32 AM. |