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/1 | Direct Receipts | 3,000 | 20/05/2020 | FFC/2020-21/P/1 | Expenditures | 3,720 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,200 | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 20,010 | |||||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 20/05/2020 | FFC/2020-21/P/46 | Expenditures | 51,035 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,500 | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,198 | |||||||
31/05/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 448 | 30/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,250 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,895 | 30/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 20,050 | |||||||
31/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 923 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,296 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 110 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 920 | Expenditures | ||||||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 223 | Expenditures | ||||||||||
31/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 1,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:29:11 AM. |