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.) |
05/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 34,880 | 18/09/2020 | TSC/2020-21/P/1 | Expenditures | 28,500 | |||||||
05/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,027 | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,980 | |||||||
05/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 399 | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
05/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 6 | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 500 | |||||||
05/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 75,000 | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,158 | |||||||
05/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 75,000 | 22/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 208,293 | 22/09/2020 | OWN/2020-21/P/31 | Expenditures | 9,600 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 208,293 | 22/09/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
22/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,000 | 22/09/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
22/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,740 | 22/09/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,500 | 22/09/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 22/09/2020 | OWN/2020-21/P/36 | Expenditures | 21,000 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,500 | 22/09/2020 | OWN/2020-21/P/37 | Expenditures | 5,740 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,000 | 22/09/2020 | OWN/2020-21/P/38 | Expenditures | 14,027 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:35:28 AM. |