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.) |
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,100 | 06/11/2020 | CRF/2020-21/P/3 | Expenditures | 25,098 | |||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 06/11/2020 | FFC/2020-21/P/28 | Expenditures | 45,417 | |||||||
12/11/2020 | SDP/2020-21/R/1 | Direct Receipts | 147,750 | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 28,896 | |||||||
19/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
19/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
21/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 29,848 | 06/11/2020 | VKVNY/2020-21/P/10 | Expenditures | 29,500 | |||||||
27/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 06/11/2020 | VKVNY/2020-21/P/11 | Expenditures | 41,249 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 61,754 | 06/11/2020 | VKVNY/2020-21/P/8 | Expenditures | 72,695 | |||||||
Direct Receipts | 06/11/2020 | VKVNY/2020-21/P/9 | Expenditures | 30,769 | ||||||||||
Direct Receipts | 12/11/2020 | VKVNY/2020-21/P/12 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/35 | Expenditures | 731 | ||||||||||
Direct Receipts | 25/11/2020 | SDP/2020-21/P/1 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 25/11/2020 | VKVNY/2020-21/P/13 | Expenditures | 4,794 | ||||||||||
Direct Receipts | 25/11/2020 | VKVNY/2020-21/P/14 | Expenditures | 4,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:29:19 PM. |