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.) |
09/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 02/11/2020 | 3SFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
09/11/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 150,000 | 02/11/2020 | FFC/2020-21/P/26 | Expenditures | 33,362 | |||||||
27/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/38 | Expenditures | 56,048 | |||||||
27/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,335 | |||||||
30/11/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 523 | 09/11/2020 | VKVNY/2020-21/P/11 | Expenditures | 8,341 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,394 | 11/11/2020 | FFC/2020-21/P/34 | Expenditures | 76,732 | |||||||
30/11/2020 | NRHM/2020-21/R/3 | Direct Receipts | 120 | 12/11/2020 | FFC/2020-21/P/27 | Expenditures | 13,470 | |||||||
30/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,801 | 12/11/2020 | FFC/2020-21/P/28 | Expenditures | 16,780 | |||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 40 | 12/11/2020 | FFC/2020-21/P/29 | Expenditures | 20,890 | |||||||
30/11/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 644 | 12/11/2020 | FFC/2020-21/P/30 | Expenditures | 24,875 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/26 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/27 | Expenditures | 30,923 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/28 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/29 | Expenditures | 31,960 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/30 | Expenditures | 51,423 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/31 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:56:19 PM. |