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.) |
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 300,000 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 70,268 | |||||||
25/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 20,000 | 13/08/2020 | 3SFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
31/08/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 277 | 13/08/2020 | FFC/2020-21/P/11 | Expenditures | 46,250 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,270 | 13/08/2020 | FFC/2020-21/P/12 | Expenditures | 77,390 | |||||||
31/08/2020 | NRHM/2020-21/R/2 | Direct Receipts | 125 | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 7,540 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,680 | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 26,790 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 13/08/2020 | OWN/2020-21/P/14 | Expenditures | 600 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 41 | 25/08/2020 | OWN/2020-21/P/15 | Expenditures | 18,544 | |||||||
31/08/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 354 | 25/08/2020 | OWN/2020-21/P/16 | Expenditures | 7,950 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/17 | Expenditures | 66,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:45:27 PM. |