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.) |
14/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 29,849 | 14/12/2020 | FFC/2020-21/P/50 | Expenditures | 42,827 | |||||||
14/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,400 | 14/12/2020 | FFC/2020-21/P/51 | Expenditures | 6,750 | |||||||
14/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 27,600 | 14/12/2020 | FFC/2020-21/P/52 | Expenditures | 47,944 | |||||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 500,000 | 14/12/2020 | FFC/2020-21/P/53 | Expenditures | 43,060 | |||||||
14/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 24,824 | 14/12/2020 | IWDP/2020-21/P/3 | Expenditures | 11,550 | |||||||
14/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 154,863 | 14/12/2020 | IWDP/2020-21/P/4 | Expenditures | 21,450 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 154,863 | 14/12/2020 | OWN/2020-21/P/57 | Expenditures | 24,570 | |||||||
14/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 611 | 14/12/2020 | OWN/2020-21/P/58 | Expenditures | 40,521 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/60 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/61 | Expenditures | 9,027 | ||||||||||
Direct Receipts | 14/12/2020 | VKVNY/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/62 | Expenditures | 18,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:56 PM. |