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.) |
04/09/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 34,700 | 03/09/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
11/09/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 16,100 | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 6,250 | |||||||
14/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 11/09/2020 | 3SFC/2020-21/P/3 | Expenditures | 24,300 | |||||||
19/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 11/09/2020 | F4/2020-21/P/8 | Expenditures | 59,400 | |||||||
25/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 11/09/2020 | VMJS/2020-21/P/6 | Expenditures | 6,250 | |||||||
25/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 98,500 | 17/09/2020 | FFC/2020-21/P/24 | Expenditures | 21,322 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 247,858 | 17/09/2020 | FFC/2020-21/P/25 | Expenditures | 49,090 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 247,850 | 17/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,052 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 48,563 | 23/09/2020 | OWN/2020-21/P/8 | Expenditures | 48,000 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 31,317 | 23/09/2020 | VKVNY/2020-21/P/7 | Expenditures | 66,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:36:47 AM. |