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.) |
14/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | 03/08/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 05/08/2020 | F4/2020-21/P/5 | Expenditures | 10,000 | |||||||
26/08/2020 | SDP/2020-21/R/3 | Direct Receipts | 9,250 | 05/08/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
26/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 14,993 | 05/08/2020 | SDP/2020-21/P/3 | Expenditures | 84,315 | |||||||
27/08/2020 | F4/2020-21/R/2 | Direct Receipts | 30,000 | 25/08/2020 | FFC/2020-21/P/44 | Expenditures | 40,320 | |||||||
31/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 84 | 25/08/2020 | FFC/2020-21/P/45 | Expenditures | 40,922 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 1,295 | 25/08/2020 | FFC/2020-21/P/46 | Expenditures | 2,142 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 926 | Expenditures | ||||||||||
31/08/2020 | SDP/2020-21/R/4 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/08/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:56 AM. |