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.) |
07/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,921 | |||||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 02/12/2020 | SDP/2020-21/P/3 | Expenditures | 35,784 | |||||||
16/12/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 22,800 | 02/12/2020 | VKVNY/2020-21/P/8 | Expenditures | 30,480 | |||||||
16/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 07/12/2020 | 3SFC/2020-21/P/15 | Expenditures | 11,800 | |||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,550 | 07/12/2020 | FFC/2020-21/P/47 | Expenditures | 48,000 | |||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,168 | 07/12/2020 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
30/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 750 | 08/12/2020 | FFC/2020-21/P/48 | Expenditures | 14,251 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 250 | 08/12/2020 | FFC/2020-21/P/49 | Expenditures | 15,909 | |||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/50 | Expenditures | 16,571 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/51 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/52 | Expenditures | 8,286 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/53 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/54 | Expenditures | 7,291 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/55 | Expenditures | 9,943 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/56 | Expenditures | 43,030 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/57 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/58 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 15/12/2020 | TSC/2020-21/P/1 | Expenditures | 16,571 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/59 | Expenditures | 16,571 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/60 | Expenditures | 26,846 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/61 | Expenditures | 36,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:17:03 AM. |