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.) |
16/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 94,573 | 03/09/2020 | BASP/2020-21/P/7 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 03/09/2020 | BASP/2020-21/P/8 | Expenditures | 2,400 | |||||||
16/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,600 | 03/09/2020 | VMJS/2020-21/P/14 | Expenditures | 34,800 | |||||||
19/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 350 | 03/09/2020 | VMJS/2020-21/P/15 | Expenditures | 2,400 | |||||||
23/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,900 | 03/09/2020 | VMJS/2020-21/P/16 | Expenditures | 34,800 | |||||||
24/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,150 | 03/09/2020 | VMJS/2020-21/P/17 | Expenditures | 2,400 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 350 | 04/09/2020 | RGSA/2020-21/P/8 | Expenditures | 2,400 | |||||||
26/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,450 | 04/09/2020 | RGSA/2020-21/P/9 | Expenditures | 15,000 | |||||||
27/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,100 | 16/09/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,765 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 750 | 16/09/2020 | VKVNY/2020-21/P/7 | Expenditures | 15,245 | |||||||
29/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 350 | 16/09/2020 | VMJS/2020-21/P/18 | Expenditures | 66,900 | |||||||
29/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,840 | 19/09/2020 | OWN/2020-21/P/3 | Expenditures | 800 | |||||||
30/09/2020 | F4/2020-21/R/6 | Direct Receipts | 694 | 21/09/2020 | FFC/2020-21/P/25 | Expenditures | 7,357 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,248 | 23/09/2020 | FFC/2020-21/P/26 | Expenditures | 15,490 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 38 | 23/09/2020 | FFC/2020-21/P/27 | Expenditures | 11,800 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,609 | 23/09/2020 | FFC/2020-21/P/28 | Expenditures | 100 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 41 | 23/09/2020 | FFC/2020-21/P/29 | Expenditures | 3,900 | |||||||
30/09/2020 | RGSA/2020-21/R/3 | Direct Receipts | 6,564 | 23/09/2020 | FFC/2020-21/P/30 | Expenditures | 3,900 | |||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/31 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 23/09/2020 | VKVNY/2020-21/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/09/2020 | VKVNY/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/5 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/6 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 29/09/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/7 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:02:55 AM. |