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.) |
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 225 | 11/08/2020 | 3SFC/2020-21/P/7 | Expenditures | 18,000 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 13/08/2020 | 3SFC/2020-21/P/8 | Expenditures | 5,100 | |||||||
11/08/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 11,000 | 13/08/2020 | 3SFC/2020-21/P/9 | Expenditures | 39,373 | |||||||
11/08/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 4,500 | 13/08/2020 | FFC/2020-21/P/24 | Expenditures | 21,094 | |||||||
11/08/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 6,300 | 13/08/2020 | FFC/2020-21/P/25 | Expenditures | 50,308 | |||||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 13/08/2020 | FFC/2020-21/P/26 | Expenditures | 548,000 | |||||||
13/08/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 550,779.16 | 13/08/2020 | VKVNY/2020-21/P/3 | Expenditures | 49,048 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 225 | 18/08/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,200 | |||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 40,500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:25:56 PM. |