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.) |
01/03/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 28,000 | 02/03/2021 | FFC/2020-21/P/35 | Expenditures | 31,211 | 20/03/2021 | OWN/2020-21/C/1 | 25,000 | ||||
02/03/2021 | 3SFC/2020-21/R/14 | Direct Receipts | 5,000 | 02/03/2021 | FFC/2020-21/P/36 | Expenditures | 23,225 | 30/03/2021 | OWN/2020-21/C/2 | 24,500 | ||||
02/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 10 | 04/03/2021 | 3SFC/2020-21/P/6 | Expenditures | 72,250 | |||||||
02/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 10 | 04/03/2021 | NRHM/2020-21/P/1 | Expenditures | 9,900 | |||||||
20/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 25,000 | 30/03/2021 | 3SFC/2020-21/P/7 | Expenditures | 67,145 | |||||||
30/03/2021 | NRHM/2020-21/R/1 | Direct Receipts | 265 | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 272,315 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 25,050 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 24,912 | |||||||
30/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 1,162 | 30/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,382 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 225 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 5,178 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 12,294 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:26:19 AM. |