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.) |
28/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 16/05/2020 | FFC/2020-21/P/1 | Expenditures | 8,650 | |||||||
28/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,900 | 16/05/2020 | FFC/2020-21/P/2 | Expenditures | 121,800 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,531 | 16/05/2020 | FFC/2020-21/P/3 | Expenditures | 91,540 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,400 | 16/05/2020 | FFC/2020-21/P/4 | Expenditures | 80,260 | |||||||
28/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 62,500 | 16/05/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | |||||||
28/05/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 75,000 | 16/05/2020 | OWN/2020-21/P/2 | Expenditures | 14,400 | |||||||
28/05/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 100,000 | 16/05/2020 | OWN/2020-21/P/3 | Expenditures | 18,900 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 27,340 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 131,540 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 76,157 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/7 | Expenditures | 565 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:11:24 AM. |