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.) |
01/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 25,558 | 01/01/2021 | FFC/2020-21/P/36 | Expenditures | 18,000 | |||||||
08/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,960 | 01/01/2021 | FFC/2020-21/P/37 | Expenditures | 18,585 | |||||||
14/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 250,000 | 01/01/2021 | FFC/2020-21/P/38 | Expenditures | 17,256 | |||||||
25/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,500 | 01/01/2021 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
30/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,300 | 08/01/2021 | 5THSFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/01/2021 | VKVNY/2020-21/P/7 | Expenditures | 25,578 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/50 | Expenditures | 20,918 | ||||||||||
Direct Receipts | 12/01/2021 | VKVNY/2020-21/P/8 | Expenditures | 22,048 | ||||||||||
Direct Receipts | 12/01/2021 | VKVNY/2020-21/P/9 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/52 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/53 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:24:43 PM. |