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 | SDP/2020-21/R/11 | Direct Receipts | 34,882 | 06/08/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
11/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,500 | 06/08/2020 | SDP/2020-21/P/8 | Expenditures | 9,309 | |||||||
13/08/2020 | SDP/2020-21/R/4 | Direct Receipts | 98,000 | 06/08/2020 | SDP/2020-21/P/9 | Expenditures | 103,746 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,331 | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 42,549 | |||||||
27/08/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 15,000 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 52,294 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,646 | 11/08/2020 | FFC/2020-21/P/21 | Expenditures | 31,129 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 11/08/2020 | FFC/2020-21/P/22 | Expenditures | 30,299 | |||||||
31/08/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 1,041 | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 29,291 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 59,859 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 56,997 | ||||||||||
Direct Receipts | 13/08/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/11 | Expenditures | 950 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/5 | Expenditures | 23,324 | ||||||||||
Direct Receipts | 26/08/2020 | SDP/2020-21/P/10 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 26/08/2020 | SDP/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2020 | VKVNY/2020-21/P/13 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/26 | Expenditures | 17,173 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/27 | Expenditures | 10,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:40:27 AM. |