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.) |
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,984 | 04/05/2020 | 3SFC/2020-21/P/1 | Expenditures | 40,126 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/1 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 18/05/2020 | BASP/2020-21/P/1 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 18/05/2020 | BASP/2020-21/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 40,672 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 18,669 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 20,102 | ||||||||||
Direct Receipts | 26/05/2020 | BASP/2020-21/P/3 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 26/05/2020 | BASP/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2020 | BASP/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2020 | BASP/2020-21/P/6 | Expenditures | 52,395 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 12,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:16:45 AM. |