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.) |
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,670 | 13/08/2020 | FFC/2020-21/P/10 | Expenditures | 14,000 | 05/08/2020 | OWN/2020-21/C/5 | 3,310 | ||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,740 | 13/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,600 | 25/08/2020 | OWN/2020-21/C/6 | 1,230 | ||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 210 | 13/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,300 | 25/08/2020 | OWN/2020-21/C/7 | 460 | ||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 18/08/2020 | FFC/2020-21/P/12 | Expenditures | 30,100 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 90 | 18/08/2020 | FFC/2020-21/P/13 | Expenditures | 18,730 | |||||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,230 | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
26/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 48,500 | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,875 | |||||||
28/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,607 | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,593 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/15 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/17 | Expenditures | 20,485 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/27 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | VKVNY/2020-21/P/1 | Expenditures | 30,380 | ||||||||||
Direct Receipts | 28/08/2020 | VKVNY/2020-21/P/2 | Expenditures | 5,295 | ||||||||||
Direct Receipts | 28/08/2020 | VKVNY/2020-21/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/08/2020 | VKVNY/2020-21/P/4 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 28/08/2020 | VKVNY/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:38:49 AM. |