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.) |
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 11,180 | |||||||
04/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 33,000 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 3,470 | |||||||
04/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 15,000 | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 49,500 | |||||||
05/09/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 13,600 | 02/09/2020 | FFC/2020-21/P/18 | Expenditures | 500 | |||||||
05/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 20,000 | 02/09/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,747 | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 840 | |||||||
06/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,292 | 02/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,128 | |||||||
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | 03/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 840 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 25 | 03/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 6,500 | |||||||
08/09/2020 | BASP/2020-21/R/1 | Direct Receipts | 10,940 | 03/09/2020 | BASP/2020-21/P/10 | Expenditures | 2,980 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 50 | 03/09/2020 | BASP/2020-21/P/8 | Expenditures | 10,593 | |||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 50 | 03/09/2020 | BASP/2020-21/P/9 | Expenditures | 700 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 03/09/2020 | VKVNY/2020-21/P/3 | Expenditures | 46,000 | |||||||
Direct Receipts | 08/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 08/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 08/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/15 | Expenditures | 675 | ||||||||||
Direct Receipts | 16/09/2020 | BASP/2020-21/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/19 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/22 | Expenditures | 529 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/23 | Expenditures | 99 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/24 | Expenditures | 459 | ||||||||||
Direct Receipts | 16/09/2020 | VKVNY/2020-21/P/4 | Expenditures | 35,644 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/16 | Expenditures | 121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:47:57 AM. |