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.) |
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 58,500 | 01/07/2020 | SDP/2020-21/P/6 | Expenditures | 7,440 | |||||||
02/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,000 | 01/07/2020 | SDRF/2020-21/P/1 | Expenditures | 14,836 | |||||||
08/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 9,755 | 02/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 21,130 | |||||||
08/07/2020 | SDRF/2020-21/R/1 | Direct Receipts | 19,000 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 14,900 | |||||||
18/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 19,978 | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 16,583 | |||||||
18/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 30,000 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,900 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 7,267 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/4 | Expenditures | 13,586 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:01:28 PM. |