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.) |
01/12/2020 | 3SFC/2020-21/R/37 | Direct Receipts | 7,184 | 02/12/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
01/12/2020 | 3SFC/2020-21/R/38 | Direct Receipts | 31,738 | 07/12/2020 | OWN/2020-21/P/43 | Expenditures | 780 | |||||||
07/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 7 | 07/12/2020 | OWN/2020-21/P/44 | Expenditures | 300 | |||||||
07/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,600 | 07/12/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 07/12/2020 | OWN/2020-21/P/46 | Expenditures | 34,200 | |||||||
14/12/2020 | SDP/2020-21/R/6 | Direct Receipts | 240,000 | 07/12/2020 | OWN/2020-21/P/47 | Expenditures | 14,000 | |||||||
16/12/2020 | 3SFC/2020-21/R/40 | Direct Receipts | 6,800 | 07/12/2020 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
16/12/2020 | 3SFC/2020-21/R/41 | Direct Receipts | 11,000 | 10/12/2020 | 3SFC/2020-21/P/31 | Expenditures | 25,440 | |||||||
16/12/2020 | 3SFC/2020-21/R/42 | Direct Receipts | 5,000 | 10/12/2020 | 3SFC/2020-21/P/33 | Expenditures | 45,840 | |||||||
18/12/2020 | 3SFC/2020-21/R/43 | Direct Receipts | 840 | 10/12/2020 | 3SFC/2020-21/P/46 | Expenditures | 5,000 | |||||||
18/12/2020 | 3SFC/2020-21/R/44 | Direct Receipts | 6,800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 58,441 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 320 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:11:32 AM. |