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.) |
02/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 01/12/2020 | FFC/2020-21/P/35 | Expenditures | 19,756 | |||||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 01/12/2020 | FFC/2020-21/P/36 | Expenditures | 37,960 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,360 | 01/12/2020 | VKVNY/2020-21/P/4 | Expenditures | 49,602 | |||||||
21/12/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 16,000 | 08/12/2020 | 3SFC/2020-21/P/11 | Expenditures | 5,300 | |||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 08/12/2020 | 3SFC/2020-21/P/12 | Expenditures | 1,680 | |||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,015 | 08/12/2020 | FFC/2020-21/P/37 | Expenditures | 5,671.54 | |||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 08/12/2020 | OWN/2020-21/P/21 | Expenditures | 28,357.7 | |||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 12,010.32 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/22 | Expenditures | 5,004.3 | ||||||||||
Direct Receipts | 10/12/2020 | VKVNY/2020-21/P/5 | Expenditures | 49,602 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/24 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/39 | Expenditures | 37,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:40:09 AM. |