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.) |
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 48 | 01/11/2020 | OWN/2020-21/P/12 | Expenditures | 136 | 25/11/2020 | FFC/2020-21/C/6 | 28,236 | ||||
01/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 10/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 44,100 | 25/11/2020 | OWN/2020-21/C/3 | 12,000 | ||||
17/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,587 | 10/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,500 | 25/11/2020 | VKVNY/2020-21/C/1 | 58,764 | ||||
25/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 447 | 10/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
25/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 10/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,250 | |||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 21 | 10/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,250 | |||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 10/11/2020 | F4/2020-21/P/2 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 10/11/2020 | F4/2020-21/P/3 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 10/11/2020 | VKVNY/2020-21/P/7 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/48 | Expenditures | 35,760 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/40 | Expenditures | 28,236 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/41 | Expenditures | 29,996 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/42 | Expenditures | 59,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:26:13 PM. |