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.) |
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,900 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 38,130 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 66,900 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 7,902.5 | |||||||
27/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 40,000 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 18,966 | |||||||
31/05/2020 | F4/2020-21/R/1 | Direct Receipts | 161 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 11,063.5 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 54,291 | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 11,063.5 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,430 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 23,707.5 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 682 | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 7,902.5 | |||||||
31/05/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 1,059 | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 14,224.5 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 11/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 29,382 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:45:39 PM. |