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.) |
05/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 09/11/2020 | FFC/2020-21/P/87 | Expenditures | 15,500 | |||||||
09/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 09/11/2020 | FFC/2020-21/P/88 | Expenditures | 8,250 | |||||||
16/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 176,388 | 09/11/2020 | FFC/2020-21/P/89 | Expenditures | 2,100 | |||||||
24/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 09/11/2020 | FFC/2020-21/P/90 | Expenditures | 3,900 | |||||||
24/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 260 | 11/11/2020 | OWN/2020-21/P/21 | Expenditures | 10,600 | |||||||
26/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | 11/11/2020 | OWN/2020-21/P/22 | Expenditures | 19,000 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,565 | 11/11/2020 | OWN/2020-21/P/23 | Expenditures | 13,500 | |||||||
30/11/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 2 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,761 | Expenditures | ||||||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 422 | Expenditures | ||||||||||
30/11/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 126 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:52:51 AM. |