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.) |
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 03/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 03/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 13,600 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 175,349 | 09/09/2020 | VKVNY/2020-21/P/2 | Expenditures | 53,348 | |||||||
30/09/2020 | F4/2020-21/R/2 | Direct Receipts | 14,741 | 19/09/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,619 | 19/09/2020 | OWN/2020-21/P/6 | Expenditures | 5 | |||||||
30/09/2020 | GRDY/2020-21/R/1 | Direct Receipts | 55 | 28/09/2020 | VKVNY/2020-21/P/3 | Expenditures | 29,817 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 80 | 30/09/2020 | FFC/2020-21/P/53 | Expenditures | 20,248 | |||||||
30/09/2020 | LDP/2020-21/R/1 | Direct Receipts | 798 | Expenditures | ||||||||||
30/09/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 46 | Expenditures | ||||||||||
30/09/2020 | NRHM/2020-21/R/1 | Direct Receipts | 229 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,099 | Expenditures | ||||||||||
30/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,190 | Expenditures | ||||||||||
30/09/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 206 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:11:23 AM. |