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.) |
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 40 | 04/06/2020 | CRF/2020-21/P/1 | Expenditures | 35,300 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,428 | |||||||
26/06/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 30,000 | 12/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,875 | |||||||
26/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 11,000 | 12/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,625 | |||||||
26/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 6,300 | 12/06/2020 | CRF/2020-21/P/2 | Expenditures | 13,750 | |||||||
26/06/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 4,500 | 12/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 11,000 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 280 | 12/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 15,125 | |||||||
26/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 18,000 | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 721 | |||||||
26/06/2020 | SDP/2020-21/R/2 | Direct Receipts | 120,000 | 12/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 9,625 | |||||||
Direct Receipts | 12/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:32:33 AM. |