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.) |
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10 | 18/09/2020 | OWN/2020-21/P/10 | Expenditures | 32,365 | |||||||
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 18/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,006 | |||||||
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 30 | 19/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 246,787 | |||||||
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | 19/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 59,130 | |||||||
05/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | 19/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 27,467 | |||||||
06/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 30 | 21/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,600 | |||||||
07/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 16,000 | 28/09/2020 | 5THSFC/2020-21/P/18 | Expenditures | 13,787 | |||||||
14/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 150,000 | 28/09/2020 | 5THSFC/2020-21/P/19 | Expenditures | 13,788 | |||||||
14/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 40,000 | 28/09/2020 | 5THSFC/2020-21/P/20 | Expenditures | 27,575 | |||||||
14/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 40,000 | 28/09/2020 | CRF/2020-21/P/10 | Expenditures | 4,136 | |||||||
14/09/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 40,000 | 28/09/2020 | VKVNY/2020-21/P/1 | Expenditures | 13,787 | |||||||
14/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 40,000 | Expenditures | ||||||||||
17/09/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 6,636 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:24 PM. |