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.) |
16/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 34,500 | 07/08/2020 | OWN/2020-21/P/6 | Expenditures | 564 | |||||||
16/08/2020 | SDP/2020-21/R/10 | Direct Receipts | 197,500 | 13/08/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
31/08/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 1,182 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 30,553 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 29 | 16/08/2020 | SDP/2020-21/P/12 | Expenditures | 16,745 | |||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 229 | 19/08/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 413 | 19/08/2020 | SDP/2020-21/P/6 | Expenditures | 17,892 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 109 | 19/08/2020 | SDP/2020-21/P/7 | Expenditures | 62,359 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,980 | 19/08/2020 | SDP/2020-21/P/8 | Expenditures | 54,334 | |||||||
31/08/2020 | SDP/2020-21/R/4 | Direct Receipts | 286 | 19/08/2020 | SDP/2020-21/P/9 | Expenditures | 53,902 | |||||||
31/08/2020 | SDP/2020-21/R/5 | Direct Receipts | 8 | 28/08/2020 | FFC/2020-21/P/19 | Expenditures | 45,057 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 117 | 28/08/2020 | FFC/2020-21/P/8 | Expenditures | 45,057 | |||||||
31/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:49:01 PM. |