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/5 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 10,800 | 23/06/2020 | FFC/2020-21/C/1 | 5,000,000 | ||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 56,000 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 52,500 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,050 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 800 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/06/2020 | SDP/2020-21/P/1 | Expenditures | 25,288 | ||||||||||
Direct Receipts | 03/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 15,805 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 953 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 52,605 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 35,090 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 24,170 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:00:02 AM. |