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/11 | Direct Receipts | 51,070 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 40,900 | |||||||
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,250 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 79,975 | |||||||
09/07/2020 | F4/2020-21/R/4 | Direct Receipts | 23,000 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 36,050 | |||||||
14/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 7,800 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,498 | |||||||
22/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 47,880 | 10/07/2020 | F4/2020-21/P/4 | Expenditures | 13,500 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 11/07/2020 | OWN/2020-21/P/32 | Expenditures | 345.4 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/10 | Expenditures | 368 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 207 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,881 | ||||||||||
Direct Receipts | 25/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 25/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2020 | F4/2020-21/P/5 | Expenditures | 4,418 | ||||||||||
Direct Receipts | 28/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 26,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:55 PM. |