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.) |
04/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 474 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
14/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,392 | 04/08/2020 | RGSA/2020-21/P/1 | Expenditures | 17,950 | |||||||
14/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 424 | 04/08/2020 | RGSA/2020-21/P/2 | Expenditures | 27,508 | |||||||
22/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,033 | 04/08/2020 | VKVNY/2020-21/P/2 | Expenditures | 16,155 | |||||||
27/08/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 511,592 | 04/08/2020 | VKVNY/2020-21/P/3 | Expenditures | 40,758 | |||||||
27/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 511,592 | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 47,500 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 14/08/2020 | ICDS/2020-21/P/1 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/14 | Expenditures | 74 | ||||||||||
Direct Receipts | 14/08/2020 | VKVNY/2020-21/P/4 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 22,552 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/28 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/31 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/32 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/33 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/34 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,033 | ||||||||||
Direct Receipts | 27/08/2020 | 5THSFC/2020-21/P/1 | Expenditures | 511,592 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/20 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 62,554 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/16 | Expenditures | 11,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:42:43 AM. |