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.) |
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 18,900 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 14,400 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,005 | 18/05/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,024 | 18/05/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
31/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 51 | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 9,600 | |||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 22,398 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/13 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/14 | Expenditures | 20,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:44:11 AM. |