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 | 9,965 | 05/06/2020 | F4/2020-21/P/1 | Expenditures | 46,500 | |||||||
09/06/2020 | F4/2020-21/R/3 | Direct Receipts | 100,000 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 18,054 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 25,610 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,700 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 35,886 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 30 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 29,964 | |||||||
12/06/2020 | F4/2020-21/R/4 | Direct Receipts | 21,800 | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 12,504 | |||||||
20/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 98,000 | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 40,050 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,200 | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,600 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,225 | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 11,920 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,753 | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 21,483 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/27 | Expenditures | 24,672 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/29 | Expenditures | 68,630 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/30 | Expenditures | 39,060 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,043 | ||||||||||
Direct Receipts | 24/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 97,820 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 31,464 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/32 | Expenditures | 25,581 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/33 | Expenditures | 43,545 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/34 | Expenditures | 50,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:00 AM. |