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.) |
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 135 | 03/09/2020 | CRF/2020-21/P/3 | Expenditures | 50,000 | |||||||
03/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 75,000 | 03/09/2020 | SDP/2020-21/P/4 | Expenditures | 100,000 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,724 | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 651,504 | 16/09/2020 | FFC/2020-21/P/18 | Expenditures | 56,510 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,122 | 16/09/2020 | FFC/2020-21/P/19 | Expenditures | 83,680 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,723 | 18/09/2020 | MMAY/2020-21/P/2 | Expenditures | 17,500 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,187 | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 25,000 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 318 | 30/09/2020 | VKVNY/2020-21/P/4 | Expenditures | 59,770 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:37:50 PM. |