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.) |
17/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,182 | 15/12/2020 | 3SFC/2020-21/P/19 | Expenditures | 5,300 | 22/12/2020 | OWN/2020-21/C/2 | 6,100 | ||||
17/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 29,848 | 15/12/2020 | 3SFC/2020-21/P/20 | Expenditures | 6,800 | |||||||
17/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,100 | 22/12/2020 | 3SFC/2020-21/P/21 | Expenditures | 44,000 | |||||||
17/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 840 | 22/12/2020 | RGSA/2020-21/P/7 | Expenditures | 76,734 | |||||||
19/12/2020 | VKVNY/2020-21/R/18 | Direct Receipts | 10,000 | 23/12/2020 | FFC/2020-21/P/113 | Expenditures | 23,138 | |||||||
22/12/2020 | VKVNY/2020-21/R/19 | Direct Receipts | 15,000 | 26/12/2020 | FFC/2020-21/P/114 | Expenditures | 20,046 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,813 | 28/12/2020 | FFC/2020-21/P/115 | Expenditures | 40,120 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/116 | Expenditures | 53,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:49:46 AM. |