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.) |
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,499 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 50,043 | 20/07/2020 | OWN/2020-21/C/1 | 997 | ||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 50 | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | 20/07/2020 | OWN/2020-21/C/2 | 997 | ||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 997 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,350 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 997 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 50,043 | |||||||
29/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 19,810 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 790 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 65,906 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,941 | |||||||
Direct Receipts | 07/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 997 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/8 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/9 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 27/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 39,087 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:27:09 AM. |