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.) |
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,663 | 01/10/2020 | FFC/2020-21/P/63 | Expenditures | 17.7 | |||||||
05/10/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 11,000 | 05/10/2020 | 3SFC/2020-21/P/33 | Expenditures | 18,919 | |||||||
05/10/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 5,000 | 05/10/2020 | OWN/2020-21/P/29 | Expenditures | 550 | |||||||
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 120 | 05/10/2020 | VKVNY/2020-21/P/52 | Expenditures | 4,908 | |||||||
09/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,158 | 05/10/2020 | VKVNY/2020-21/P/53 | Expenditures | 2,320 | |||||||
19/10/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 24,500 | 05/10/2020 | VKVNY/2020-21/P/54 | Expenditures | 1,800 | |||||||
19/10/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 68,600 | 05/10/2020 | VKVNY/2020-21/P/55 | Expenditures | 920 | |||||||
19/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 480 | 05/10/2020 | VKVNY/2020-21/P/56 | Expenditures | 880 | |||||||
Direct Receipts | 05/10/2020 | VKVNY/2020-21/P/57 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 05/10/2020 | VKVNY/2020-21/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/10/2020 | VKVNY/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2020 | VKVNY/2020-21/P/60 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 05/10/2020 | VKVNY/2020-21/P/61 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/10/2020 | VKVNY/2020-21/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/10/2020 | VKVNY/2020-21/P/63 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 05/10/2020 | VKVNY/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/64 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/65 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/66 | Expenditures | 4,158 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/30 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:02 PM. |