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.) |
02/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,588 | 02/12/2020 | FFC/2020-21/P/18 | Expenditures | 158,785 | |||||||
02/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 22,670 | 02/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,600 | |||||||
02/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 30 | 02/12/2020 | VKVNY/2020-21/P/12 | Expenditures | 1,734 | |||||||
07/12/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 350,000 | 03/12/2020 | FFC/2020-21/P/19 | Expenditures | 279,600 | |||||||
14/12/2020 | F4/2020-21/R/6 | Direct Receipts | 60,000 | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 75,235 | |||||||
14/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 538 | 14/12/2020 | OWN/2020-21/P/30 | Expenditures | 538 | |||||||
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 30 | 14/12/2020 | VKVNY/2020-21/P/13 | Expenditures | 61,884 | |||||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 21,800 | 15/12/2020 | F4/2020-21/P/5 | Expenditures | 17,234 | |||||||
18/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/29 | Expenditures | 22,100 | |||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | 16/12/2020 | VKVNY/2020-21/P/14 | Expenditures | 56,437 | |||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 40 | 24/12/2020 | OWN/2020-21/P/31 | Expenditures | 750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:19:33 AM. |