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 | 19,000 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 106,564 | |||||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 32,264 | 03/09/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | |||||||
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,450 | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 55,260 | |||||||
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,010 | 04/09/2020 | TSC/2020-21/P/1 | Expenditures | 75,000 | |||||||
05/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,090 | 05/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 616,224 | 05/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 616,224 | 09/09/2020 | TSC/2020-21/P/2 | Expenditures | 19,341 | |||||||
25/09/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 5,318 | 09/09/2020 | VKVNY/2020-21/P/14 | Expenditures | 40,052 | |||||||
28/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,706 | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 126,024 | |||||||
28/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,826 | 16/09/2020 | VKVNY/2020-21/P/13 | Expenditures | 47,841 | |||||||
28/09/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 300,000 | 24/09/2020 | VKVNY/2020-21/P/15 | Expenditures | 19,964 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,418 | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/10 | Expenditures | 3,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:46 PM. |