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.) |
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 50,000 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,340 | |||||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 04/07/2020 | FFC/2020-21/P/50 | Expenditures | 15,552 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 660 | 04/07/2020 | FFC/2020-21/P/51 | Expenditures | 5,000 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 04/07/2020 | OWN/2020-21/P/9 | Expenditures | 450 | |||||||
04/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,000 | 08/07/2020 | FFC/2020-21/P/100 | Expenditures | 3,000 | |||||||
04/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,552 | 08/07/2020 | FFC/2020-21/P/101 | Expenditures | 3,000 | |||||||
05/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 40,000 | 08/07/2020 | FFC/2020-21/P/102 | Expenditures | 3,750 | |||||||
08/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 21,500 | 08/07/2020 | FFC/2020-21/P/103 | Expenditures | 11,750 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 72 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 76 | Expenditures | ||||||||||
23/07/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 23,600 | Expenditures | ||||||||||
23/07/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 840 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,274 | Expenditures | ||||||||||
23/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:29:02 AM. |