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.) |
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 321,444 | 25/09/2020 | IWDP/2020-21/P/10 | Expenditures | 6,250 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 321,444 | 25/09/2020 | IWDP/2020-21/P/8 | Expenditures | 6,250 | |||||||
30/09/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,100 | 25/09/2020 | IWDP/2020-21/P/9 | Expenditures | 6,250 | |||||||
30/09/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 49,250 | 30/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,300 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 60,656 | 30/09/2020 | CRF/2020-21/P/2 | Expenditures | 32,950 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 174 | 30/09/2020 | CRF/2020-21/P/3 | Expenditures | 74,000 | |||||||
30/09/2020 | IWDP/2020-21/R/2 | Direct Receipts | 830 | 30/09/2020 | CRF/2020-21/P/4 | Expenditures | 14,000 | |||||||
30/09/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 120,000 | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 33,540 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,236 | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 16,000 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 56,291 | 30/09/2020 | FFC/2020-21/P/20 | Expenditures | 24,970 | |||||||
30/09/2020 | SDRF/2020-21/R/2 | Direct Receipts | 39,400 | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 5,200 | |||||||
30/09/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 95,000 | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,162 | 30/09/2020 | SDP/2020-21/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/09/2020 | VKVNY/2020-21/P/5 | Expenditures | 47,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:32 AM. |