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.) |
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 156 | 01/10/2020 | 3SFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
05/10/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 16,000 | 01/10/2020 | OWN/2020-21/P/15 | Expenditures | 156 | |||||||
06/10/2020 | VKVNY/2020-21/R/11 | Direct Receipts | 300,000 | 01/10/2020 | OWN/2020-21/P/16 | Expenditures | 150 | |||||||
Direct Receipts | 01/10/2020 | VKVNY/2020-21/P/16 | Expenditures | 193,820 | ||||||||||
Direct Receipts | 03/10/2020 | 3SFC/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/13 | Expenditures | 10,767 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/14 | Expenditures | 3,182 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/15 | Expenditures | 8,035 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/16 | Expenditures | 17,448 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/17 | Expenditures | 25,283 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/33 | Expenditures | 26,249.73 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/10/2020 | 3SFC/2020-21/P/10 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 13/10/2020 | 3SFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/18 | Expenditures | 36,192.86 | ||||||||||
Direct Receipts | 13/10/2020 | VKVNY/2020-21/P/17 | Expenditures | 28,793 | ||||||||||
Direct Receipts | 16/10/2020 | VKVNY/2020-21/P/18 | Expenditures | 25,129 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/19 | Expenditures | 6,638.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:26 PM. |