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.) |
02/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 221,032 | 01/10/2020 | FFC/2020-21/P/33 | Expenditures | 31,786 | 19/10/2020 | OWN/2020-21/C/1 | 14,300 | ||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 114,830 | 19/10/2020 | OWN/2020-21/P/10 | Expenditures | 6,600 | 26/10/2020 | FFC/2020-21/C/3 | 55,000 | ||||
02/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 254 | 19/10/2020 | OWN/2020-21/P/9 | Expenditures | 7,700 | 26/10/2020 | FFC/2020-21/C/7 | 58,764 | ||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 106,202 | 20/10/2020 | VKVNY/2020-21/P/6 | Expenditures | 29,800 | |||||||
03/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 43,600 | 26/10/2020 | 5THSFC/2020-21/P/10 | Expenditures | 12,080 | |||||||
03/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 8,215 | 26/10/2020 | F4/2020-21/P/1 | Expenditures | 5,000 | |||||||
17/10/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 200,000 | 26/10/2020 | FFC/2020-21/P/34 | Expenditures | 29,885 | |||||||
17/10/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 100,000 | 26/10/2020 | FFC/2020-21/P/35 | Expenditures | 25,027 | |||||||
26/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 90,304 | 26/10/2020 | FFC/2020-21/P/36 | Expenditures | 38,940 | |||||||
26/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 58,764 | 26/10/2020 | FFC/2020-21/P/37 | Expenditures | 6,490 | |||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/38 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/39 | Expenditures | 17,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:40:00 AM. |