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 | XVFC/2020-21/R/1 | Direct Receipts | 126,459 | 03/12/2020 | OWN/2020-21/P/44 | Expenditures | 460 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 126,459 | 15/12/2020 | OWN/2020-21/P/45 | Expenditures | 30,000 | |||||||
05/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 30,000 | 15/12/2020 | OWN/2020-21/P/46 | Expenditures | 38,150 | |||||||
05/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,500 | 15/12/2020 | OWN/2020-21/P/47 | Expenditures | 5,359 | |||||||
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 23,428 | 15/12/2020 | OWN/2020-21/P/48 | Expenditures | 49,560 | |||||||
14/12/2020 | IWDP/2020-21/R/3 | Direct Receipts | 586 | 15/12/2020 | OWN/2020-21/P/49 | Expenditures | 940 | |||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 21,940 | 16/12/2020 | SDRF/2020-21/P/17 | Expenditures | 25,056 | |||||||
14/12/2020 | SDRF/2020-21/R/7 | Direct Receipts | 80,000 | 16/12/2020 | SDRF/2020-21/P/18 | Expenditures | 500 | |||||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 21/12/2020 | MPLADS/2020-21/P/4 | Expenditures | 47,304 | |||||||
22/12/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 30,000 | 22/12/2020 | SDRF/2020-21/P/19 | Expenditures | 1,664 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:18:32 AM. |