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.) |
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 01/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 07/12/2020 | 5THSFC/2020-21/P/68 | Expenditures | 8,610 | |||||||
14/12/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 10 | 14/12/2020 | 5THSFC/2020-21/P/69 | Expenditures | 10,000 | |||||||
14/12/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 5,949 | 14/12/2020 | 5THSFC/2020-21/P/70 | Expenditures | 4,800 | |||||||
14/12/2020 | CRF/2020-21/R/3 | Direct Receipts | 13 | 15/12/2020 | 5THSFC/2020-21/P/71 | Expenditures | 4,365 | |||||||
14/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 353 | 15/12/2020 | 5THSFC/2020-21/P/72 | Expenditures | 4,365 | |||||||
14/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,231 | 15/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,350 | |||||||
14/12/2020 | MMGPY/2020-21/R/6 | Direct Receipts | 12 | 16/12/2020 | OWN/2020-21/P/23 | Expenditures | 415 | |||||||
14/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 16/12/2020 | OWN/2020-21/P/24 | Expenditures | 252 | |||||||
14/12/2020 | SDP/2020-21/R/5 | Direct Receipts | 79 | 18/12/2020 | 5THSFC/2020-21/P/73 | Expenditures | 4,305 | |||||||
14/12/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 145 | 18/12/2020 | OWN/2020-21/P/25 | Expenditures | 5,210 | |||||||
15/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 24/12/2020 | 5THSFC/2020-21/P/74 | Expenditures | 905 | |||||||
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 24/12/2020 | 5THSFC/2020-21/P/75 | Expenditures | 500 | |||||||
15/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 600 | 24/12/2020 | 5THSFC/2020-21/P/76 | Expenditures | 14,336 | |||||||
15/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | 24/12/2020 | 5THSFC/2020-21/P/77 | Expenditures | 5,817 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/78 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/79 | Expenditures | 4,188 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/80 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/81 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/82 | Expenditures | 905 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/83 | Expenditures | 775 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/84 | Expenditures | 16,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:13 AM. |