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.) |
06/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 160 | 06/03/2021 | OWN/2020-21/P/7 | Expenditures | 7,348 | |||||||
08/03/2021 | CRF/2020-21/R/1 | Direct Receipts | 125,000 | 06/03/2021 | VKVNY/2020-21/P/8 | Expenditures | 17,294 | |||||||
08/03/2021 | VKVNY/2020-21/R/6 | Direct Receipts | 80,000 | 20/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 49,050 | |||||||
08/03/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 4,500 | 20/03/2021 | CRF/2020-21/P/1 | Expenditures | 13,788 | |||||||
08/03/2021 | VKVNY/2020-21/R/8 | Direct Receipts | 40,000 | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 19,302.5 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,309 | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 13,788 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,544 | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 5,515 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 812 | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 19,302.5 | |||||||
27/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,110 | 20/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,497 | |||||||
27/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,622 | 20/03/2021 | VKVNY/2020-21/P/9 | Expenditures | 2,758 | |||||||
27/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 851 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 60,000 | |||||||
27/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 955 | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 40,500 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,380 | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 38,000 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,954 | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:49:44 AM. |