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.) |
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 01/08/2020 | FFC/2020-21/P/4 | Expenditures | 70,176 | |||||||
19/08/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 1,000 | 01/08/2020 | FFC/2020-21/P/5 | Expenditures | 42,998 | |||||||
26/08/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 4,500 | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 57,250 | |||||||
26/08/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 10,000 | 01/08/2020 | FFC/2020-21/P/7 | Expenditures | 15,250 | |||||||
26/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,275 | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 778 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 19/08/2020 | 3SFC/2020-21/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2020 | VKVNY/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2020 | VKVNY/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:17:37 PM. |