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.) |
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 136 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 17,541 | |||||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 136 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 24,720 | |||||||
06/07/2020 | F4/2020-21/R/4 | Direct Receipts | 10,000 | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,500 | |||||||
06/07/2020 | F4/2020-21/R/5 | Direct Receipts | 5,000 | 08/07/2020 | BASP/2020-21/P/2 | Expenditures | 32,262 | |||||||
06/07/2020 | F4/2020-21/R/6 | Direct Receipts | 6,800 | 08/07/2020 | F4/2020-21/P/11 | Expenditures | 12,000 | |||||||
22/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 98,000 | 08/07/2020 | F4/2020-21/P/12 | Expenditures | 78,972 | |||||||
Direct Receipts | 08/07/2020 | F4/2020-21/P/13 | Expenditures | 8,109 | ||||||||||
Direct Receipts | 08/07/2020 | F4/2020-21/P/14 | Expenditures | 88,430 | ||||||||||
Direct Receipts | 08/07/2020 | F4/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/07/2020 | F4/2020-21/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 15,224 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,491 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 22/07/2020 | VKVNY/2020-21/P/8 | Expenditures | 10,034 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/6 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:25:57 PM. |