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 | FFC/2020-21/R/3 | Direct Receipts | 5,645 | 18/12/2020 | IWDP/2020-21/P/7 | Expenditures | 39,340 | 26/12/2020 | OWN/2020-21/C/5 | 5,960 | ||||
04/12/2020 | IWDP/2020-21/R/4 | Direct Receipts | 938 | 18/12/2020 | VKVNY/2020-21/P/2 | Expenditures | 19,670 | |||||||
04/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 415 | 29/12/2020 | OWN/2020-21/P/23 | Expenditures | 400 | |||||||
04/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,269 | 29/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,225 | |||||||
04/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 451 | 29/12/2020 | VKVNY/2020-21/P/3 | Expenditures | 19,670 | |||||||
07/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2020 | IWDP/2020-21/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
11/12/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
14/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 32,910 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,075 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,560 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,387 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:50:57 PM. |