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.) |
24/12/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 19,000 | 01/12/2020 | FFC/2020-21/P/26 | Expenditures | 55,260 | |||||||
25/12/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 5,880 | 01/12/2020 | FFC/2020-21/P/27 | Expenditures | 124,022 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,637 | 02/12/2020 | FFC/2020-21/P/28 | Expenditures | 43,548 | |||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,896 | 02/12/2020 | FFC/2020-21/P/29 | Expenditures | 19,000 | |||||||
Direct Receipts | 07/12/2020 | 3SFC/2020-21/P/9 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/12/2020 | TSC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/30 | Expenditures | 168,800 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/31 | Expenditures | 70,598 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 24,867 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:37:02 AM. |