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/23 | Direct Receipts | 10,000 | 02/01/2021 | 3SFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
08/01/2021 | 3SFC/2020-21/R/10 | Direct Receipts | 16,000 | 02/01/2021 | 3SFC/2020-21/P/19 | Expenditures | 10,001 | |||||||
08/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 30,688 | 02/01/2021 | OWN/2020-21/P/24 | Expenditures | 150 | |||||||
09/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 180 | 02/01/2021 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
20/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 06/01/2021 | FFC/2020-21/P/21 | Expenditures | 22,656 | |||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/22 | Expenditures | 30,717 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/23 | Expenditures | 10,090 | ||||||||||
Direct Receipts | 06/01/2021 | VKVNY/2020-21/P/28 | Expenditures | 38,153 | ||||||||||
Direct Receipts | 06/01/2021 | VKVNY/2020-21/P/29 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 06/01/2021 | VKVNY/2020-21/P/30 | Expenditures | 35,830 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/25 | Expenditures | 650 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/24 | Expenditures | 30,858 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/25 | Expenditures | 12,363 | ||||||||||
Direct Receipts | 19/01/2021 | VKVNY/2020-21/P/31 | Expenditures | 15,095 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/26 | Expenditures | 2,899 | ||||||||||
Direct Receipts | 20/01/2021 | VKVNY/2020-21/P/32 | Expenditures | 70,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:38 PM. |