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.) |
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 298,986 | 17/08/2020 | FFC/2020-21/P/3 | Expenditures | 34,380 | |||||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,050 | 17/08/2020 | FFC/2020-21/P/4 | Expenditures | 13,909 | |||||||
27/08/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 10,000 | 17/08/2020 | FFC/2020-21/P/5 | Expenditures | 33,748 | |||||||
27/08/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 6,800 | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 42,355 | |||||||
27/08/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 5,000 | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 15,678 | |||||||
Direct Receipts | 24/08/2020 | 5THSFC/2020-21/P/15 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/08/2020 | 5THSFC/2020-21/P/16 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/12 | Expenditures | 47,032 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/4 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/5 | Expenditures | 620 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2020 | RGSA/2020-21/P/9 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 24/08/2020 | VKVNY/2020-21/P/1 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 24/08/2020 | VKVNY/2020-21/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/13 | Expenditures | 74,510 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/15 | Expenditures | 29,806 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/16 | Expenditures | 14,322 | ||||||||||
Direct Receipts | 27/08/2020 | VKVNY/2020-21/P/21 | Expenditures | 189,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:40:26 AM. |