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.) |
18/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 203,500 | 08/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 30,700 | |||||||
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,900 | 08/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 15,100 | |||||||
23/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,800 | 08/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 1,600 | |||||||
27/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 345 | 19/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 19,993 | |||||||
27/03/2021 | VKVNY/2020-21/R/18 | Direct Receipts | 2,360 | 19/03/2021 | VKVNY/2020-21/P/59 | Expenditures | 30,505 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,668 | 19/03/2021 | VKVNY/2020-21/P/60 | Expenditures | 5,942 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,724 | 19/03/2021 | VKVNY/2020-21/P/61 | Expenditures | 18,000 | |||||||
Direct Receipts | 19/03/2021 | VKVNY/2020-21/P/62 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/54 | Expenditures | 3,740.7 | ||||||||||
Direct Receipts | 20/03/2021 | VKVNY/2020-21/P/63 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 210 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/9 | Expenditures | 639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:40:10 AM. |