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.) |
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,417 | 01/03/2021 | IWDP/2020-21/P/3 | Expenditures | 100 | |||||||
24/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 75,000 | 01/03/2021 | VKVNY/2020-21/P/17 | Expenditures | 147,750 | |||||||
25/03/2021 | IWDP/2020-21/R/16 | Direct Receipts | 80 | 06/03/2021 | IWDP/2020-21/P/4 | Expenditures | 149,252 | |||||||
25/03/2021 | IWDP/2020-21/R/17 | Direct Receipts | 576 | 20/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 31,000 | |||||||
25/03/2021 | IWDP/2020-21/R/18 | Direct Receipts | 773 | 20/03/2021 | VKVNY/2020-21/P/18 | Expenditures | 3,050 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,827 | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 159 | 22/03/2021 | FFC/2020-21/P/15 | Expenditures | 4,700 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 18,090 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:32:28 PM. |