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.) |
04/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 770 | 04/12/2020 | OWN/2020-21/P/36 | Expenditures | 499 | |||||||
04/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 38,659 | 04/12/2020 | TSC/2020-21/P/2 | Expenditures | 270,824 | |||||||
04/12/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 180,000 | 10/12/2020 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
07/12/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 8,785 | 16/12/2020 | FFC/2020-21/P/35 | Expenditures | 1,200 | |||||||
07/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 750 | 16/12/2020 | FFC/2020-21/P/36 | Expenditures | 1,200 | |||||||
07/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,296 | 16/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,200 | |||||||
07/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 18 | 16/12/2020 | FFC/2020-21/P/38 | Expenditures | 500 | |||||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 80,000 | 16/12/2020 | FFC/2020-21/P/39 | Expenditures | 1,200 | |||||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 29,849 | 16/12/2020 | FFC/2020-21/P/40 | Expenditures | 1,200 | |||||||
14/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,243 | 16/12/2020 | FFC/2020-21/P/41 | Expenditures | 1,200 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 246 | 16/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,420 | |||||||
21/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,967 | 16/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
29/12/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 13,600 | 29/12/2020 | OWN/2020-21/P/40 | Expenditures | 600 | |||||||
29/12/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 24,000 | 30/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
29/12/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2020 | MMAY/2020-21/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:44:26 AM. |