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.) |
02/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,150 | 02/12/2020 | 3SFC/2020-21/P/10 | Expenditures | 5,000 | 14/12/2020 | OWN/2020-21/C/4 | 2,000 | ||||
14/12/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 15,000 | 14/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,987 | 30/12/2020 | OWN/2020-21/C/5 | 9,970 | ||||
14/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 14/12/2020 | VKVNY/2020-21/P/4 | Expenditures | 69,856 | |||||||
14/12/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 70,000 | 21/12/2020 | FFC/2020-21/P/40 | Expenditures | 16,650 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,240 | 30/12/2020 | 3SFC/2020-21/P/11 | Expenditures | 77,000 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,245 | 30/12/2020 | OWN/2020-21/P/16 | Expenditures | 11,136 | |||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:44:27 AM. |