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.) |
06/05/2020 | IWDP/2020-21/R/1 | Direct Receipts | 30,000 | 06/05/2020 | F4/2020-21/P/3 | Expenditures | 5,000 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,880 | 06/05/2020 | F4/2020-21/P/4 | Expenditures | 6,800 | |||||||
19/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,000 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 600 | |||||||
28/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 49,250 | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 43,438 | |||||||
28/05/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 120,000 | 15/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,192 | |||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,682 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 15/05/2020 | TSC/2020-21/P/1 | Expenditures | 3,576 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 18/05/2020 | SDP/2020-21/P/1 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 18/05/2020 | SDP/2020-21/P/2 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 21/05/2020 | CRF/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2020 | F4/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 36,961 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 13,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:50:49 AM. |