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.) |
18/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 29,419 | 09/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 6,300 | |||||||
20/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,590 | 09/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 4,600 | |||||||
23/03/2021 | VKVNY/2020-21/R/6 | Direct Receipts | 41,500 | 09/03/2021 | VKVNY/2020-21/P/23 | Expenditures | 20,000 | |||||||
26/03/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 18,000 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 42,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/32 | Direct Receipts | 10,000 | 25/03/2021 | VKVNY/2020-21/P/24 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/33 | Direct Receipts | 6,800 | 25/03/2021 | VKVNY/2020-21/P/25 | Expenditures | 13,540 | |||||||
31/03/2021 | 5THSFC/2020-21/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,564 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:09:25 AM. |