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.) |
01/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 49,250 | 01/10/2020 | VKVNY/2020-21/P/2 | Expenditures | 19,450 | 28/10/2020 | OWN/2020-21/C/2 | 8,007 | ||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,460 | 16/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,975 | 28/10/2020 | OWN/2020-21/C/3 | 2,774 | ||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,007 | 29/10/2020 | 5THSFC/2020-21/P/9 | Expenditures | 49,250 | |||||||
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,774 | 29/10/2020 | BASP/2020-21/P/10 | Expenditures | 100,000 | |||||||
01/10/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 18,950 | 29/10/2020 | BASP/2020-21/P/7 | Expenditures | 30,000 | |||||||
03/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 43,500 | 29/10/2020 | BASP/2020-21/P/8 | Expenditures | 145,798 | |||||||
06/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 66 | 29/10/2020 | BASP/2020-21/P/9 | Expenditures | 70,800 | |||||||
06/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 56 | 29/10/2020 | MMAY/2020-21/P/2 | Expenditures | 16,500 | |||||||
07/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 6 | 29/10/2020 | MMAY/2020-21/P/3 | Expenditures | 65,000 | |||||||
16/10/2020 | MMAY/2020-21/R/1 | Direct Receipts | 75,000 | Expenditures | ||||||||||
23/10/2020 | BASP/2020-21/R/2 | Direct Receipts | 214,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:40:36 PM. |