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.) |
06/01/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 72,200 | 13/01/2021 | 5THSFC/2020-21/P/10 | Expenditures | 29,500 | |||||||
07/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 40 | 13/01/2021 | 5THSFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
20/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 350 | 13/01/2021 | 5THSFC/2020-21/P/12 | Expenditures | 20,400 | |||||||
22/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 50 | 13/01/2021 | 5THSFC/2020-21/P/13 | Expenditures | 2,550 | |||||||
24/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,400 | 13/01/2021 | VKVNY/2020-21/P/6 | Expenditures | 24,234 | |||||||
Direct Receipts | 13/01/2021 | VKVNY/2020-21/P/7 | Expenditures | 42,086 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/17 | Expenditures | 160,562 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/15 | Expenditures | 1,288 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/16 | Expenditures | 22 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/17 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:25:45 AM. |