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.) |
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,862 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | 30/07/2020 | OWN/2020-21/C/1 | 1,000 | ||||
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,133 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 11,700 | |||||||
14/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,000 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,587 | |||||||
14/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 13,500 | 01/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 2,168 | |||||||
15/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,000 | 30/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
15/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 13,500 | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 6,740 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,740 | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 31,254 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 953 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:01:26 PM. |