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.) |
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,555 | 04/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 3,252 | |||||||
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,993 | 04/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 9,397 | |||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | 04/09/2020 | 5THSFC/2020-21/P/17 | Expenditures | 600 | |||||||
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 29,793 | 04/09/2020 | 5THSFC/2020-21/P/18 | Expenditures | 7,124 | |||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 850 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 50 | |||||||
25/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 50 | 04/09/2020 | VKVNY/2020-21/P/7 | Expenditures | 28,420 | |||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 5 | 10/09/2020 | FFC/2020-21/P/45 | Expenditures | 50,188 | |||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 10 | 22/09/2020 | OWN/2020-21/P/15 | Expenditures | 990 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/46 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/47 | Expenditures | 50,243 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/48 | Expenditures | 50,243 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/49 | Expenditures | 31,262 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/50 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/51 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/52 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/53 | Expenditures | 35,090 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/16 | Expenditures | 878 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/17 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:51:53 PM. |