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.) |
01/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,245 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 207 | |||||||
19/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,389 | |||||||
20/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,700 | 11/11/2020 | SDP/2020-21/P/22 | Expenditures | 4,000 | |||||||
21/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 550 | 12/11/2020 | FFC/2020-21/P/31 | Expenditures | 11,352 | |||||||
23/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,350 | 12/11/2020 | FFC/2020-21/P/32 | Expenditures | 1,932 | |||||||
23/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | 12/11/2020 | FFC/2020-21/P/33 | Expenditures | 13,375 | |||||||
25/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 700 | 12/11/2020 | FFC/2020-21/P/34 | Expenditures | 1,050 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/40 | Expenditures | 60,976 | ||||||||||
Direct Receipts | 19/11/2020 | VKVNY/2020-21/P/13 | Expenditures | 49,719 | ||||||||||
Direct Receipts | 19/11/2020 | VKVNY/2020-21/P/14 | Expenditures | 16,682 | ||||||||||
Direct Receipts | 19/11/2020 | VKVNY/2020-21/P/15 | Expenditures | 49,190 | ||||||||||
Direct Receipts | 19/11/2020 | VKVNY/2020-21/P/16 | Expenditures | 13,795 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/35 | Expenditures | 4,339 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/36 | Expenditures | 4,456 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/37 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/41 | Expenditures | 28,556 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/42 | Expenditures | 30,972 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/43 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:36:48 AM. |