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.) |
12/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 100 | 03/02/2021 | OWN/2020-21/P/53 | Expenditures | 6,800 | 26/02/2021 | FFC/2020-21/C/1 | 1,197 | ||||
22/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 100 | 03/02/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
22/02/2021 | SDP/2020-21/R/1 | Direct Receipts | 8,510 | 03/02/2021 | OWN/2020-21/P/55 | Expenditures | 300 | |||||||
25/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,406 | 03/02/2021 | OWN/2020-21/P/56 | Expenditures | 900 | |||||||
25/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 100 | 12/02/2021 | OWN/2020-21/P/57 | Expenditures | 560 | |||||||
26/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,129 | 12/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,560 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,308 | 12/02/2021 | OWN/2020-21/P/59 | Expenditures | 753 | |||||||
28/02/2021 | IWDP/2020-21/R/3 | Direct Receipts | 209 | 25/02/2021 | FFC/2020-21/P/44 | Expenditures | 21,453 | |||||||
28/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,923 | 25/02/2021 | FFC/2020-21/P/45 | Expenditures | 4,355 | |||||||
28/02/2021 | VKVNY/2020-21/R/6 | Direct Receipts | 105 | 25/02/2021 | FFC/2020-21/P/46 | Expenditures | 625 | |||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/48 | Expenditures | 884 | ||||||||||
Direct Receipts | 25/02/2021 | SDP/2020-21/P/3 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 25/02/2021 | SDP/2020-21/P/4 | Expenditures | 645 | ||||||||||
Direct Receipts | 25/02/2021 | VKVNY/2020-21/P/14 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:34:17 AM. |