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.) |
04/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,798 | 18/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,200 | |||||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 13,342 | 22/03/2021 | FFC/2020-21/P/47 | Expenditures | 82,460 | |||||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 20 | 22/03/2021 | FFC/2020-21/P/48 | Expenditures | 14,600 | |||||||
17/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,650 | 22/03/2021 | FFC/2020-21/P/49 | Expenditures | 5,840 | |||||||
20/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,800 | 30/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 35,000 | |||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,250 | 31/03/2021 | 3SFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 89,974 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 142,924 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 151,046 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 51,623 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,202 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 427 | |||||||
31/03/2021 | VKVNY/2020-21/R/6 | Direct Receipts | 55,110 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 600 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 359 | 31/03/2021 | TSC/2020-21/P/5 | Expenditures | 36,596 | |||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/20 | Expenditures | 55,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:22:20 AM. |