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.) |
17/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 39,580 | 25/08/2020 | FFC/2020-21/C/1 | 15,350 | ||||
21/08/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 11,000 | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 10,420 | |||||||
21/08/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 6,500 | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
21/08/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 8,300 | 17/08/2020 | OWN/2020-21/P/7 | Expenditures | 591 | |||||||
24/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 48,000 | 24/08/2020 | VKVNY/2020-21/P/5 | Expenditures | 4,650 | |||||||
24/08/2020 | VMJS/2020-21/R/2 | Direct Receipts | 500,000 | 24/08/2020 | VMJS/2020-21/P/3 | Expenditures | 106,950 | |||||||
28/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 100,000 | 25/08/2020 | VMJS/2020-21/P/4 | Expenditures | 71,490 | |||||||
Direct Receipts | 25/08/2020 | VMJS/2020-21/P/5 | Expenditures | 67,950 | ||||||||||
Direct Receipts | 25/08/2020 | VMJS/2020-21/P/6 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 25/08/2020 | VMJS/2020-21/P/7 | Expenditures | 97,960 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/34 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 28/08/2020 | VMJS/2020-21/P/8 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 28/08/2020 | VMJS/2020-21/P/9 | Expenditures | 48,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:38:20 AM. |