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.) |
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10 | 03/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,005 | |||||||
03/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 5 | 03/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,005 | |||||||
03/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 5 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,100 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 650 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 20,700 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 13,800 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5 | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 500 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5 | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,061 | |||||||
23/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 13,500 | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,370 | |||||||
23/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 33,000 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 232 | |||||||
23/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 18,900 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 900 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,250 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 10/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,590 | |||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 660 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 413 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,709 | ||||||||||
Direct Receipts | 30/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 13,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:15:12 PM. |