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.) |
28/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 150,000 | 13/08/2020 | 3SFC/2020-21/P/5 | Expenditures | 3,742.63 | |||||||
28/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 75,000 | 13/08/2020 | OWN/2020-21/P/33 | Expenditures | 8,858 | |||||||
28/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 60,000 | 14/08/2020 | OWN/2020-21/P/4 | Expenditures | 840 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,779 | 14/08/2020 | OWN/2020-21/P/5 | Expenditures | 30,860 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,646 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 797 | Expenditures | ||||||||||
31/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:13:06 AM. |