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.) |
02/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 17,000 | 01/09/2020 | SDP/2020-21/P/5 | Expenditures | 1,200 | |||||||
15/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 05/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,500 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,000 | 05/09/2020 | FFC/2020-21/P/52 | Expenditures | 5,000 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 26,295 | 05/09/2020 | OWN/2020-21/P/16 | Expenditures | 12,555 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,561 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2020 | VKVNY/2020-21/P/2 | Expenditures | 11,488 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,228 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/12 | Expenditures | 10,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:06 AM. |