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/27 | Direct Receipts | 3,737 | 01/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,286 | |||||||
01/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 678.84 | 10/12/2020 | FFC/2020-21/P/53 | Expenditures | 700 | |||||||
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 10/12/2020 | SDP/2020-21/P/11 | Expenditures | 700 | |||||||
10/12/2020 | SDRF/2020-21/R/1 | Direct Receipts | 58,500 | 10/12/2020 | SDRF/2020-21/P/1 | Expenditures | 11,235 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 190,856 | 10/12/2020 | TSC/2020-21/P/10 | Expenditures | 700 | |||||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,536 | 10/12/2020 | TSC/2020-21/P/8 | Expenditures | 1,605 | |||||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 284 | 10/12/2020 | TSC/2020-21/P/9 | Expenditures | 700 | |||||||
14/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,330 | 10/12/2020 | VKVNY/2020-21/P/40 | Expenditures | 700 | |||||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,659 | 21/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 20,400 | |||||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,775 | 21/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
14/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 63 | 21/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 28,500 | |||||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 21/12/2020 | FFC/2020-21/P/54 | Expenditures | 4,900 | |||||||
18/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 13,500 | 21/12/2020 | FFC/2020-21/P/55 | Expenditures | 18,550 | |||||||
18/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 9,000 | 21/12/2020 | FFC/2020-21/P/56 | Expenditures | 30,627 | |||||||
18/12/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 7,500 | 21/12/2020 | FFC/2020-21/P/57 | Expenditures | 7,484 | |||||||
18/12/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 27,200 | 21/12/2020 | FFC/2020-21/P/58 | Expenditures | 2,327 | |||||||
18/12/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 15,000 | 21/12/2020 | FFC/2020-21/P/59 | Expenditures | 700 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 190,856 | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,297 | |||||||
21/12/2020 | MMAY/2020-21/R/1 | Direct Receipts | 30,000 | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,850 | |||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,906 | 21/12/2020 | OWN/2020-21/P/26 | Expenditures | 700 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/12/2020 | SDP/2020-21/P/12 | Expenditures | 26,998 | ||||||||||
Direct Receipts | 21/12/2020 | SDP/2020-21/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/12/2020 | TSC/2020-21/P/11 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/12/2020 | TSC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:36:00 PM. |