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.) |
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,007 | 08/10/2020 | OWN/2020-21/P/31 | Expenditures | 616 | |||||||
07/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 50,000 | 08/10/2020 | VKVNY/2020-21/P/15 | Expenditures | 18,150 | |||||||
08/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | 09/10/2020 | 5THSFC/2020-21/P/13 | Expenditures | 20,750 | |||||||
15/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 30,000 | 09/10/2020 | 5THSFC/2020-21/P/14 | Expenditures | 13,600 | |||||||
15/10/2020 | SDP/2020-21/R/4 | Direct Receipts | 100,000 | 09/10/2020 | 5THSFC/2020-21/P/15 | Expenditures | 10,600 | |||||||
15/10/2020 | SDP/2020-21/R/5 | Direct Receipts | 10,000 | 09/10/2020 | OWN/2020-21/P/32 | Expenditures | 15,340 | |||||||
29/10/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 11,000 | 09/10/2020 | OWN/2020-21/P/33 | Expenditures | 6,050 | |||||||
29/10/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 6,800 | 26/10/2020 | SDP/2020-21/P/9 | Expenditures | 24,750 | |||||||
29/10/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 5,000 | 28/10/2020 | OWN/2020-21/P/34 | Expenditures | 16,361 | |||||||
30/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 650 | 28/10/2020 | OWN/2020-21/P/35 | Expenditures | 16,860 | |||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/36 | Expenditures | 656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:39:23 AM. |