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.) |
06/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 300,000 | 17/08/2020 | OWN/2020-21/P/7 | Expenditures | 62,600 | |||||||
19/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 50 | 17/08/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/9 | Expenditures | 42,500 | |||||||
19/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,100 | 18/08/2020 | FFC/2020-21/P/5 | Expenditures | 16,700 | |||||||
26/08/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 20,400 | Expenditures | ||||||||||
27/08/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/08/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 1,399 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 248 | Expenditures | ||||||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 73 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,001 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 433 | Expenditures | ||||||||||
31/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:08:20 PM. |