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.) |
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 43,500 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 115,000 | |||||||
17/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,900 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
31/08/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 440 | 06/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,150 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 21 | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,956 | |||||||
31/08/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 119 | 21/08/2020 | 3SFC/2020-21/P/6 | Expenditures | 12,600 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 547 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 393 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6 | Expenditures | ||||||||||
31/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 38 | Expenditures | ||||||||||
31/08/2020 | SDRF/2020-21/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,281 | Expenditures | ||||||||||
31/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:24:59 AM. |