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 | 3SFC/2020-21/R/6 | Direct Receipts | 17,000 | 04/09/2020 | 3SFC/2020-21/P/7 | Expenditures | 9,000 | |||||||
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,082 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 600 | |||||||
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,224 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 27,630 | |||||||
04/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 414,614 | 08/09/2020 | IAY/2020-21/P/2 | Expenditures | 3,385 | |||||||
04/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 50 | 23/09/2020 | FFC/2020-21/P/46 | Expenditures | 16,578 | |||||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 78,291 | 23/09/2020 | VKVNY/2020-21/P/14 | Expenditures | 49,245 | |||||||
15/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 395,243 | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 380 | |||||||
15/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 395,243 | 29/09/2020 | 3SFC/2020-21/P/8 | Expenditures | 18,712 | |||||||
18/09/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 39,200 | 29/09/2020 | VKVNY/2020-21/P/15 | Expenditures | 9,602 | |||||||
18/09/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 117,600 | Expenditures | ||||||||||
25/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 46,000 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:28:44 PM. |