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.) |
17/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,750 | 01/12/2020 | 3SFC/2020-21/P/38 | Expenditures | 40,000 | |||||||
Direct Receipts | 01/12/2020 | SDP/2020-21/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/12/2020 | 3SFC/2020-21/P/39 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 08/12/2020 | 3SFC/2020-21/P/40 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 08/12/2020 | 3SFC/2020-21/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/12/2020 | VKVNY/2020-21/P/4 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 10/12/2020 | 3SFC/2020-21/P/42 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/12/2020 | 3SFC/2020-21/P/43 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 14/12/2020 | SDP/2020-21/P/22 | Expenditures | 4,355 | ||||||||||
Direct Receipts | 14/12/2020 | VKVNY/2020-21/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/44 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/46 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 28/12/2020 | SDP/2020-21/P/23 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 30/12/2020 | SDP/2020-21/P/24 | Expenditures | 24,245 | ||||||||||
Direct Receipts | 31/12/2020 | 3SFC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:52 PM. |