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.) |
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,020 | 08/09/2020 | OWN/2020-21/P/10 | Expenditures | 768 | |||||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,270 | 08/09/2020 | SDP/2020-21/P/1 | Expenditures | 11,024 | |||||||
08/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 100,000 | 08/09/2020 | VKVNY/2020-21/P/5 | Expenditures | 8,268 | |||||||
08/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 80,000 | 08/09/2020 | VKVNY/2020-21/P/6 | Expenditures | 8,268 | |||||||
25/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 15,000 | 17/09/2020 | FFC/2020-21/P/23 | Expenditures | 6,327 | |||||||
25/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 840 | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 15,678 | |||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 450 | 28/09/2020 | FFC/2020-21/P/25 | Expenditures | 40,707 | |||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 29,293 | |||||||
25/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 100,000 | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 9,650 | |||||||
28/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,225 | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 3,640 | |||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,947 | 28/09/2020 | FFC/2020-21/P/32 | Expenditures | 9,630 | |||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,877 | 28/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,983 | |||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3 | 28/09/2020 | OWN/2020-21/P/12 | Expenditures | 900 | |||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 32 | 28/09/2020 | VKVNY/2020-21/P/7 | Expenditures | 62,550 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/28 | Expenditures | 6,961 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/30 | Expenditures | 45,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:40:07 PM. |