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.) |
02/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 49,789 | 02/03/2021 | OWN/2020-21/P/51 | Expenditures | 49,789 | 25/03/2021 | OWN/2020-21/C/3 | 11,650 | ||||
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 49,789 | 04/03/2021 | FFC/2020-21/P/2 | Expenditures | 135,252 | |||||||
17/03/2021 | 3SFC/2020-21/R/7 | Direct Receipts | 22,000 | 17/03/2021 | FFC/2020-21/P/3 | Expenditures | 14,805 | |||||||
17/03/2021 | 3SFC/2020-21/R/8 | Direct Receipts | 10,000 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 12,272 | |||||||
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 300,000 | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 27,050 | |||||||
17/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 80,000 | 17/03/2021 | VKVNY/2020-21/P/14 | Expenditures | 5,685 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 31,665 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 510 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 189,989 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 31,665 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 189,989 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 15,480 | Expenditures | ||||||||||
25/03/2021 | SDP/2020-21/R/2 | Direct Receipts | 1,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:40:48 PM. |