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.) |
02/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,050 | 03/11/2020 | FFC/2020-21/P/21 | Expenditures | 21,950 | |||||||
03/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 94 | 03/11/2020 | FFC/2020-21/P/22 | Expenditures | 32,570 | |||||||
03/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 114 | 03/11/2020 | FFC/2020-21/P/23 | Expenditures | 26,796 | |||||||
05/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 63,273 | 05/11/2020 | FFC/2020-21/P/24 | Expenditures | 35,960 | |||||||
09/11/2020 | SDP/2020-21/R/1 | Direct Receipts | 147,750 | 05/11/2020 | IWDP/2020-21/P/14 | Expenditures | 800 | |||||||
10/11/2020 | IWDP/2020-21/R/5 | Direct Receipts | 55,751 | 06/11/2020 | FFC/2020-21/P/25 | Expenditures | 6,500 | |||||||
10/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 40 | 06/11/2020 | FFC/2020-21/P/26 | Expenditures | 9,250 | |||||||
12/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 06/11/2020 | VKVNY/2020-21/P/6 | Expenditures | 2,000 | |||||||
21/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 29,848 | 09/11/2020 | CRF/2020-21/P/1 | Expenditures | 21,494 | |||||||
27/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/18 | Expenditures | 840 | |||||||
27/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 60 | 12/11/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/27 | Expenditures | 39,294 | ||||||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 17/11/2020 | SDP/2020-21/P/7 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 24/11/2020 | IWDP/2020-21/P/15 | Expenditures | 83,795 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/21 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:36 AM. |