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.) |
03/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 02/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 14,007 | |||||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 270 | 02/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 2,660 | |||||||
18/12/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 28,000 | 02/12/2020 | 5THSFC/2020-21/P/41 | Expenditures | 33,695 | |||||||
18/12/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 37,600 | 02/12/2020 | 5THSFC/2020-21/P/42 | Expenditures | 12,215 | |||||||
18/12/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 21,800 | 02/12/2020 | FFC/2020-21/P/50 | Expenditures | 17,450 | |||||||
23/12/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 60,000 | 02/12/2020 | FFC/2020-21/P/51 | Expenditures | 43,770 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 60 | 02/12/2020 | FFC/2020-21/P/52 | Expenditures | 21,807 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 440 | 02/12/2020 | VKVNY/2020-21/P/3 | Expenditures | 41,025 | |||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 160 | 02/12/2020 | VKVNY/2020-21/P/4 | Expenditures | 19,047 | |||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 40 | 07/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 13,065 | |||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 19,392 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/45 | Expenditures | 33,321 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/46 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/53 | Expenditures | 22,003 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/47 | Expenditures | 76,597 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/48 | Expenditures | 2,073 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/49 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/50 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:45:09 AM. |