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.) |
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 59,075 | |||||||
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 11,794 | |||||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 57,375 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 80,000 | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 11,794 | |||||||
31/08/2020 | F4/2020-21/R/5 | Direct Receipts | 1,929 | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 54,400 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,687 | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 11,794 | |||||||
31/08/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 231 | 17/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,115 | 28/08/2020 | OWN/2020-21/P/13 | Expenditures | 188 | |||||||
31/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 11 | 28/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,550 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
31/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:49:00 PM. |