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.) |
02/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 05/11/2020 | 3SFC/2020-21/P/21 | Expenditures | 6,800 | 21/11/2020 | OWN/2020-21/C/2 | 12,710 | ||||
03/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 250 | 05/11/2020 | 3SFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | 06/11/2020 | FFC/2020-21/P/28 | Expenditures | 71,750 | |||||||
12/11/2020 | 3SFC/2020-21/R/28 | Direct Receipts | 4,000 | 06/11/2020 | FFC/2020-21/P/29 | Expenditures | 27,504 | |||||||
12/11/2020 | 3SFC/2020-21/R/29 | Direct Receipts | 12,000 | 06/11/2020 | FFC/2020-21/P/30 | Expenditures | 37,404 | |||||||
12/11/2020 | 3SFC/2020-21/R/30 | Direct Receipts | 5,000 | 06/11/2020 | FFC/2020-21/P/31 | Expenditures | 27,504 | |||||||
12/11/2020 | 3SFC/2020-21/R/31 | Direct Receipts | 6,800 | 06/11/2020 | VKVNY/2020-21/P/17 | Expenditures | 11,000 | |||||||
13/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | 06/11/2020 | VMJS/2020-21/P/18 | Expenditures | 32,820 | |||||||
20/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 21/11/2020 | FFC/2020-21/P/32 | Expenditures | 18,000 | |||||||
21/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,710 | 21/11/2020 | OWN/2020-21/P/18 | Expenditures | 21,203 | |||||||
21/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 21/11/2020 | OWN/2020-21/P/19 | Expenditures | 2,149 | |||||||
Direct Receipts | 21/11/2020 | VMJS/2020-21/P/19 | Expenditures | 8,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:56 PM. |