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.) |
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 120 | 03/07/2020 | 5THSFC/2020-21/P/1 | Expenditures | 26,940 | |||||||
21/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 153 | 03/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,400 | |||||||
21/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,749 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,775 | |||||||
21/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 12,736 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 50 | 03/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,114 | |||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 50 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 599 | |||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 120 | 03/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 39,925 | ||||||||||
Direct Receipts | 03/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 21/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/9 | Expenditures | 560 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/10 | Expenditures | 9,745 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/11 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/12 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:02:31 AM. |