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.) |
01/10/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 15,000 | 09/10/2020 | FFC/2020-21/P/27 | Expenditures | 3,180 | 15/10/2020 | OWN/2020-21/C/5 | 14,027 | ||||
03/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,803 | 09/10/2020 | FFC/2020-21/P/28 | Expenditures | 32,959 | |||||||
14/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 15/10/2020 | OWN/2020-21/P/15 | Expenditures | 30,360 | |||||||
23/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 5,000 | 15/10/2020 | OWN/2020-21/P/16 | Expenditures | 17,745 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/17 | Expenditures | 14,027 | ||||||||||
Direct Receipts | 15/10/2020 | VKVNY/2020-21/P/2 | Expenditures | 25,935 | ||||||||||
Direct Receipts | 27/10/2020 | VKVNY/2020-21/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2020 | VKVNY/2020-21/P/4 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/30 | Expenditures | 88,440 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/31 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/18 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/19 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:14:31 AM. |