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.) |
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 30 | 04/08/2020 | FFC/2020-21/P/58 | Expenditures | 2,100 | |||||||
13/08/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 6,800 | 04/08/2020 | FFC/2020-21/P/59 | Expenditures | 950 | |||||||
13/08/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 13,000 | 04/08/2020 | FFC/2020-21/P/60 | Expenditures | 600 | |||||||
13/08/2020 | 3SFC/2020-21/R/20 | Direct Receipts | 5,000 | 04/08/2020 | VKVNY/2020-21/P/29 | Expenditures | 18,847 | |||||||
13/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 12 | 04/08/2020 | VKVNY/2020-21/P/30 | Expenditures | 15,458 | |||||||
13/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 20 | 04/08/2020 | VKVNY/2020-21/P/31 | Expenditures | 8,558 | |||||||
18/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | 04/08/2020 | VKVNY/2020-21/P/32 | Expenditures | 4,200 | |||||||
22/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 400 | 04/08/2020 | VKVNY/2020-21/P/33 | Expenditures | 200 | |||||||
24/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 10 | 04/08/2020 | VKVNY/2020-21/P/34 | Expenditures | 600 | |||||||
24/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 250 | 07/08/2020 | VKVNY/2020-21/P/35 | Expenditures | 66,286 | |||||||
24/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 48 | 11/08/2020 | FFC/2020-21/P/61 | Expenditures | 16,086 | |||||||
24/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 232 | 11/08/2020 | FFC/2020-21/P/62 | Expenditures | 525 | |||||||
24/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 126 | 11/08/2020 | FFC/2020-21/P/63 | Expenditures | 2,140 | |||||||
24/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 55 | 11/08/2020 | FFC/2020-21/P/64 | Expenditures | 8,264 | |||||||
24/08/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 120,000 | 11/08/2020 | FFC/2020-21/P/65 | Expenditures | 200 | |||||||
28/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 16 | 11/08/2020 | FFC/2020-21/P/66 | Expenditures | 600 | |||||||
29/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,750 | 11/08/2020 | FFC/2020-21/P/67 | Expenditures | 8,573 | |||||||
31/08/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 6,153 | 11/08/2020 | FFC/2020-21/P/68 | Expenditures | 500 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/69 | Expenditures | 2,696 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/72 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/73 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/74 | Expenditures | 45,890 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 13/08/2020 | VKVNY/2020-21/P/36 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/75 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/76 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/77 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/78 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/79 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/80 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/81 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/82 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/83 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/84 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/85 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/86 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/87 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2020 | 3SFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2020 | 3SFC/2020-21/P/14 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/88 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/19 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:04:36 AM. |