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.) |
05/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | 14/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 6,800 | |||||||
16/12/2020 | 5THSFC/2020-21/R/28 | Direct Receipts | 10,000 | 14/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/29 | Direct Receipts | 6,800 | 14/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/30 | Direct Receipts | 5,000 | 14/12/2020 | MMGPY/2020-21/P/1 | Expenditures | 50,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/31 | Direct Receipts | 3,600 | 14/12/2020 | OWN/2020-21/P/11 | Expenditures | 300 | |||||||
24/12/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 20,000 | 14/12/2020 | VKVNY/2020-21/P/10 | Expenditures | 16,000 | |||||||
25/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 14/12/2020 | VKVNY/2020-21/P/11 | Expenditures | 14,687 | |||||||
26/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 14/12/2020 | VKVNY/2020-21/P/13 | Expenditures | 50,000 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 24/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 6,800 | |||||||
29/12/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 20,000 | 24/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,302 | 24/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 16,200 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:19 AM. |