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.) |
07/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 770 | 05/08/2020 | TSC/2020-21/P/1 | Expenditures | 145,534 | |||||||
24/08/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 25,000 | 21/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 26 | 21/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,800 | |||||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 840 | 21/08/2020 | OWN/2020-21/P/5 | Expenditures | 300 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,493 | 21/08/2020 | VKVNY/2020-21/P/2 | Expenditures | 24,659 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,783 | 21/08/2020 | VKVNY/2020-21/P/3 | Expenditures | 25,000 | |||||||
31/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,016 | 27/08/2020 | FFC/2020-21/P/24 | Expenditures | 28,447 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:28:40 AM. |