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.) |
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,234 | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 2.36 | |||||||
03/09/2020 | IWDP/2020-21/R/4 | Direct Receipts | 4,763 | 03/09/2020 | FFC/2020-21/P/33 | Expenditures | 5,960 | |||||||
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,862 | 03/09/2020 | FFC/2020-21/P/34 | Expenditures | 9,790 | |||||||
04/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,500 | 08/09/2020 | SDRF/2020-21/P/3 | Expenditures | 26,000 | |||||||
04/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,600 | 08/09/2020 | SDRF/2020-21/P/4 | Expenditures | 22,000 | |||||||
10/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 50,000 | 08/09/2020 | SDRF/2020-21/P/5 | Expenditures | 19,000 | |||||||
Direct Receipts | 08/09/2020 | SDRF/2020-21/P/6 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 08/09/2020 | SDRF/2020-21/P/7 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 08/09/2020 | SDRF/2020-21/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/09/2020 | 5THSFC/2020-21/P/2 | Expenditures | 46,950 | ||||||||||
Direct Receipts | 16/09/2020 | SDP/2020-21/P/1 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 16/09/2020 | SDRF/2020-21/P/9 | Expenditures | 37,625 | ||||||||||
Direct Receipts | 28/09/2020 | VKVNY/2020-21/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:27:44 AM. |