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.) |
05/10/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 16,000 | 05/10/2020 | OWN/2020-21/P/17 | Expenditures | 1,010 | |||||||
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 266 | 08/10/2020 | 5THSFC/2020-21/P/21 | Expenditures | 25,488 | |||||||
14/10/2020 | CRF/2020-21/R/2 | Direct Receipts | 50,000 | 08/10/2020 | 5THSFC/2020-21/P/22 | Expenditures | 6,636 | |||||||
20/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 08/10/2020 | VKVNY/2020-21/P/2 | Expenditures | 33,984 | |||||||
23/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 210,683 | 14/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,401 | |||||||
23/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 210,683 | 14/10/2020 | OWN/2020-21/P/19 | Expenditures | 19,471 | |||||||
26/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 30 | 20/10/2020 | 3SFC/2020-21/P/3 | Expenditures | 33,000 | |||||||
29/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 885 | 20/10/2020 | 3SFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:37:52 AM. |