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.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,453 | 01/06/2020 | F4/2020-21/P/1 | Expenditures | 9,610 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 135,723 | 01/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 3,295 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 840 | 10/06/2020 | 3SFC/2020-21/P/1 | Expenditures | 9,600 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,610 | 10/06/2020 | 3SFC/2020-21/P/2 | Expenditures | 38,750 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,295 | 30/06/2020 | 3SFC/2020-21/P/3 | Expenditures | 10,600 | |||||||
05/06/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 10,000 | 30/06/2020 | 3SFC/2020-21/P/4 | Expenditures | 7,500 | |||||||
05/06/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 20,000 | 30/06/2020 | F4/2020-21/P/2 | Expenditures | 18,550 | |||||||
08/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,500 | 30/06/2020 | F4/2020-21/P/3 | Expenditures | 7,675 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 38,290 | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 5,063 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 5,655 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,427 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/29 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/30 | Expenditures | 18,275 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/31 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/34 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/35 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/36 | Expenditures | 22,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:00 AM. |