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.) |
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 71,960 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 70,955 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,826 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | |||||||
22/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 25,000 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
23/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,580 | |||||||
23/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,000 | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 19,794 | |||||||
23/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 173,250 | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 30,491 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,350 | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,345 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/07/2020 | SDP/2020-21/P/1 | Expenditures | 35,845 | ||||||||||
Direct Receipts | 27/07/2020 | SDP/2020-21/P/2 | Expenditures | 19,765 | ||||||||||
Direct Receipts | 27/07/2020 | SDP/2020-21/P/3 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 27/07/2020 | SDP/2020-21/P/4 | Expenditures | 16,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:19:56 PM. |