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 | F4/2020-21/R/4 | Direct Receipts | 3,600 | 10/09/2020 | F4/2020-21/P/2 | Expenditures | 50,750 | |||||||
04/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,500 | 10/09/2020 | F4/2020-21/P/3 | Expenditures | 1,455 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 39,100 | 10/09/2020 | FFC/2020-21/P/34 | Expenditures | 58,500 | |||||||
23/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 10/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,500 | |||||||
23/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 10/09/2020 | FFC/2020-21/P/36 | Expenditures | 20,995 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,815 | 10/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,500 | |||||||
30/09/2020 | IWDP/2020-21/R/12 | Direct Receipts | 437 | 10/09/2020 | OWN/2020-21/P/6 | Expenditures | 60,500 | |||||||
30/09/2020 | IWDP/2020-21/R/13 | Direct Receipts | 1,803 | 10/09/2020 | SDP/2020-21/P/3 | Expenditures | 27,000 | |||||||
30/09/2020 | IWDP/2020-21/R/14 | Direct Receipts | 22 | 10/09/2020 | SDP/2020-21/P/4 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,018 | 10/09/2020 | VKVNY/2020-21/P/26 | Expenditures | 15,000 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,973 | 10/09/2020 | VKVNY/2020-21/P/27 | Expenditures | 7,608 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,118 | 10/09/2020 | VKVNY/2020-21/P/28 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 16/09/2020 | VKVNY/2020-21/P/29 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:21 AM. |