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.) |
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 31,100 | 01/09/2020 | FFC/2020-21/P/5 | Expenditures | 16,000 | |||||||
18/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 66 | 05/09/2020 | OWN/2020-21/P/6 | Expenditures | 2,250 | |||||||
18/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 44 | 30/09/2020 | FFC/2020-21/P/6 | Expenditures | 20,700 | |||||||
25/09/2020 | IWDP/2020-21/R/10 | Direct Receipts | 994 | 30/09/2020 | IWDP/2020-21/P/2 | Expenditures | 118 | |||||||
25/09/2020 | IWDP/2020-21/R/11 | Direct Receipts | 580 | 30/09/2020 | VKVNY/2020-21/P/11 | Expenditures | 38,700 | |||||||
25/09/2020 | IWDP/2020-21/R/12 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,844 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,396 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 23,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:01 PM. |