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.) |
04/12/2020 | 3SFC/2020-21/R/22 | Direct Receipts | 13,000 | 03/12/2020 | 3SFC/2020-21/P/13 | Expenditures | 26,160 | 24/12/2020 | OWN/2020-21/C/3 | 15,552 | ||||
04/12/2020 | 3SFC/2020-21/R/23 | Direct Receipts | 5,000 | 03/12/2020 | OWN/2020-21/P/12 | Expenditures | 199,650 | |||||||
04/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,775 | 03/12/2020 | VKVNY/2020-21/P/11 | Expenditures | 37,950 | |||||||
24/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,552 | 04/12/2020 | OWN/2020-21/P/16 | Expenditures | 499,950 | |||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,432 | 04/12/2020 | OWN/2020-21/P/17 | Expenditures | 165,000 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/18 | Expenditures | 187,944 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/106 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/107 | Expenditures | 44,384 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/108 | Expenditures | 106,087 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/109 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/13 | Expenditures | 49,855 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/14 | Expenditures | 25,575 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/119 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/19 | Expenditures | 25,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:36:02 PM. |