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.) |
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 60 | 07/07/2020 | MMAY/2020-21/P/1 | Expenditures | 30,000 | |||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,120 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 30 | 23/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 20,400 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 23/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 13,500 | |||||||
23/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,000 | 23/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,500 | |||||||
23/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 20,400 | 23/07/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,500 | |||||||
23/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 15,000 | 23/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 9,000 | |||||||
23/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 150,000 | 23/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/4 | Expenditures | 202,090 | ||||||||||
Direct Receipts | 23/07/2020 | MMAY/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/11 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/12 | Expenditures | 483 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/6 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/7 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/8 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/9 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:32:27 AM. |