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.) |
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,300 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 855 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 17/06/2020 | BASP/2020-21/P/3 | Expenditures | 48,000 | |||||||
09/06/2020 | BASP/2020-21/R/2 | Direct Receipts | 6,446 | 17/06/2020 | BASP/2020-21/P/4 | Expenditures | 54,258 | |||||||
09/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,916 | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 142,163 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,180 | 17/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 10,000 | |||||||
17/06/2020 | BASP/2020-21/R/3 | Direct Receipts | 68,600 | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 22,120 | |||||||
18/06/2020 | BASP/2020-21/R/4 | Direct Receipts | 98,000 | 24/06/2020 | IWDP/2020-21/P/3 | Expenditures | 178 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 24/06/2020 | IWDP/2020-21/P/4 | Expenditures | 991 | |||||||
Direct Receipts | 24/06/2020 | IWDP/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:08:33 PM. |