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.) |
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 6,460 | |||||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 750 | |||||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 23,264 | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 600 | |||||||
05/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,999 | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 684 | |||||||
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,126 | Expenditures | ||||||||||
08/06/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 21,494 | Expenditures | ||||||||||
12/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 46,000 | Expenditures | ||||||||||
15/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 80,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:55 PM. |