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.) |
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 50 | 01/09/2020 | 3SFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 54 | 01/09/2020 | 3SFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
19/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,304 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
19/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,611 | 15/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,298 | |||||||
21/09/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 5,000 | 15/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,320 | |||||||
21/09/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 7,000 | 19/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,393 | |||||||
21/09/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 6,000 | 19/09/2020 | OWN/2020-21/P/24 | Expenditures | 22 | |||||||
21/09/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 9,000 | 24/09/2020 | MPLADS/2020-21/P/3 | Expenditures | 504 | |||||||
21/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 300,000 | 24/09/2020 | MPLADS/2020-21/P/4 | Expenditures | 1,500 | |||||||
21/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 1,952 | 24/09/2020 | VKVNY/2020-21/P/10 | Expenditures | 51,855 | |||||||
21/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 19,864 | 24/09/2020 | VKVNY/2020-21/P/11 | Expenditures | 120,000 | |||||||
21/09/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:51:00 AM. |