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.) |
01/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,349 | 02/12/2020 | F4/2020-21/P/21 | Expenditures | 6,600 | 30/12/2020 | F4/2020-21/C/1 | 400 | ||||
01/12/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 387 | 02/12/2020 | F4/2020-21/P/22 | Expenditures | 4,800 | 30/12/2020 | OWN/2020-21/C/3 | 2,300 | ||||
12/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 300 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/38 | Expenditures | 22 | |||||||
14/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 10/12/2020 | FFC/2020-21/P/40 | Expenditures | 560 | |||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 7 | 18/12/2020 | OWN/2020-21/P/39 | Expenditures | 150 | |||||||
29/12/2020 | F4/2020-21/R/4 | Direct Receipts | 5,998 | 24/12/2020 | OWN/2020-21/P/40 | Expenditures | 8,525 | |||||||
29/12/2020 | F4/2020-21/R/5 | Direct Receipts | 840 | 24/12/2020 | OWN/2020-21/P/41 | Expenditures | 16,030 | |||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,848 | 24/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,136 | |||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | 24/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,150 | |||||||
Direct Receipts | 31/12/2020 | F4/2020-21/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/41 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/42 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/43 | Expenditures | 3,866 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,771 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 405 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/48 | Expenditures | 957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:03:42 AM. |