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.) |
09/09/2020 | 3SFC/2020-21/R/22 | Direct Receipts | 6,800 | 01/09/2020 | 3SFC/2020-21/P/14 | Expenditures | 10,000 | 30/09/2020 | OWN/2020-21/C/1 | 826 | ||||
09/09/2020 | 3SFC/2020-21/R/23 | Direct Receipts | 5,000 | 01/09/2020 | 3SFC/2020-21/P/15 | Expenditures | 13,600 | |||||||
09/09/2020 | 3SFC/2020-21/R/24 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 85 | |||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 70 | 14/09/2020 | MMGPY/2020-21/P/1 | Expenditures | 36,457.3 | |||||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | 17/09/2020 | CRF/2020-21/P/2 | Expenditures | 10,497 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 87 | 17/09/2020 | VKVNY/2020-21/P/2 | Expenditures | 4,308.59 | |||||||
16/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 20,000 | 29/09/2020 | OWN/2020-21/P/9 | Expenditures | 432 | |||||||
22/09/2020 | F4/2020-21/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 171,997 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 171,997 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:50:17 PM. |