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.) |
13/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 20,400 | 08/01/2021 | FFC/2020-21/P/48 | Expenditures | 54,181 | |||||||
13/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 48,000 | 08/01/2021 | FFC/2020-21/P/49 | Expenditures | 14,586 | |||||||
13/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 109,213 | 08/01/2021 | FFC/2020-21/P/50 | Expenditures | 3,876 | |||||||
13/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,800 | 08/01/2021 | OWN/2020-21/P/28 | Expenditures | 12,100 | |||||||
13/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 16,000 | 08/01/2021 | OWN/2020-21/P/29 | Expenditures | 20,250 | |||||||
13/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,800 | 08/01/2021 | VKVNY/2020-21/P/7 | Expenditures | 24,750 | |||||||
13/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 16,000 | 12/01/2021 | FFC/2020-21/P/51 | Expenditures | 19,172 | |||||||
18/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 658,766 | 12/01/2021 | FFC/2020-21/P/52 | Expenditures | 6,752 | |||||||
18/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 25 | 12/01/2021 | FFC/2020-21/P/53 | Expenditures | 27,900 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/54 | Expenditures | 13,690 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/55 | Expenditures | 15,794 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/56 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/31 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 12/01/2021 | VKVNY/2020-21/P/8 | Expenditures | 25,425 | ||||||||||
Direct Receipts | 12/01/2021 | VKVNY/2020-21/P/9 | Expenditures | 2,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:57:15 PM. |