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.) |
02/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 664 | 01/01/2021 | FFC/2020-21/P/96 | Expenditures | 4,125 | 02/01/2021 | OWN/2020-21/C/4 | 2,500 | ||||
02/01/2021 | TSC/2020-21/R/2 | Direct Receipts | 2,250 | 02/01/2021 | 3SFC/2020-21/P/3 | Expenditures | 40,000 | 30/01/2021 | OWN/2020-21/C/5 | 3,600 | ||||
02/01/2021 | VKVNY/2020-21/R/9 | Direct Receipts | 40,000 | 02/01/2021 | FFC/2020-21/P/86 | Expenditures | 33,554 | |||||||
06/01/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 22,400 | 02/01/2021 | VKVNY/2020-21/P/33 | Expenditures | 47,250 | |||||||
30/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,800 | 18/01/2021 | 5THSFC/2020-21/P/23 | Expenditures | 22,400 | |||||||
30/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 150 | 18/01/2021 | OWN/2020-21/P/22 | Expenditures | 300 | |||||||
30/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:54:04 PM. |