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.) |
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 10 | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,499 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,320 | |||||||
14/07/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 43,500 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,884 | |||||||
15/07/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 43,500 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 382 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 250 | ||||||||||
Direct Receipts | 07/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 07/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 4,498 | ||||||||||
Direct Receipts | 09/07/2020 | 3SFC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 7,102 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 14,944 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/23 | Expenditures | 19,686 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/24 | Expenditures | 8,903 | ||||||||||
Direct Receipts | 28/07/2020 | 3SFC/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:09:24 PM. |