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.) |
12/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 07/01/2021 | 3SFC/2020-21/P/10 | Expenditures | 6,200 | |||||||
20/01/2021 | 3SFC/2020-21/R/7 | Direct Receipts | 203 | 07/01/2021 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
20/01/2021 | 3SFC/2020-21/R/8 | Direct Receipts | 20,000 | 07/01/2021 | VKVNY/2020-21/P/2 | Expenditures | 49,560 | |||||||
21/01/2021 | 3SFC/2020-21/R/9 | Direct Receipts | 840 | 12/01/2021 | OWN/2020-21/P/14 | Expenditures | 598 | |||||||
25/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,700 | 19/01/2021 | SDP/2020-21/P/9 | Expenditures | 15,781 | |||||||
26/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,350 | 21/01/2021 | 3SFC/2020-21/P/11 | Expenditures | 925 | |||||||
30/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,900 | 26/01/2021 | 3SFC/2020-21/P/12 | Expenditures | 11,175 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:49:11 AM. |