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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 28,272 | 03/06/2020 | 3SFC/2020-21/P/4 | Expenditures | 11,000 | |||||||
09/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 70,000 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 150 | |||||||
12/06/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 14,500 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 33,900 | |||||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,569 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,120 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 38,900 | |||||||
30/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 48,000 | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 28,552 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 11,086 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,642 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 22/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:03:14 AM. |