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.) |
03/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,200 | 08/12/2020 | FFC/2020-21/P/71 | Expenditures | 12,530 | |||||||
03/12/2020 | SDRF/2020-21/R/3 | Direct Receipts | 50,000 | 08/12/2020 | FFC/2020-21/P/72 | Expenditures | 5,016 | |||||||
03/12/2020 | SDRF/2020-21/R/4 | Direct Receipts | 80,000 | 08/12/2020 | FFC/2020-21/P/73 | Expenditures | 11,254 | |||||||
03/12/2020 | VMJS/2020-21/R/2 | Direct Receipts | 160,000 | 08/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,200 | 08/12/2020 | SDP/2020-21/P/31 | Expenditures | 14,184.45 | |||||||
22/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 08/12/2020 | VMJS/2020-21/P/14 | Expenditures | 22,064.7 | |||||||
22/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 08/12/2020 | VMJS/2020-21/P/15 | Expenditures | 36,959 | |||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 235 | 08/12/2020 | VMJS/2020-21/P/16 | Expenditures | 25,373 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/12/2020 | SDP/2020-21/P/32 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 29/12/2020 | SDP/2020-21/P/33 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 29/12/2020 | SDP/2020-21/P/34 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 29/12/2020 | SDP/2020-21/P/35 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 29/12/2020 | VMJS/2020-21/P/17 | Expenditures | 26,495 | ||||||||||
Direct Receipts | 29/12/2020 | VMJS/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2020 | VMJS/2020-21/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/12/2020 | VMJS/2020-21/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/12/2020 | VMJS/2020-21/P/21 | Expenditures | 13,728 | ||||||||||
Direct Receipts | 29/12/2020 | VMJS/2020-21/P/22 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 29/12/2020 | VMJS/2020-21/P/23 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 29/12/2020 | VMJS/2020-21/P/24 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:15:20 PM. |