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.) |
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 10 | 07/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5 | 07/08/2020 | 5THSFC/2020-21/P/12 | Expenditures | 12,600 | |||||||
13/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 5 | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 17,380 | |||||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 07/08/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 24/08/2020 | OWN/2020-21/P/10 | Expenditures | 990 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 5 | 26/08/2020 | 5THSFC/2020-21/P/13 | Expenditures | 20,700 | |||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 10 | 26/08/2020 | 5THSFC/2020-21/P/14 | Expenditures | 2,056 | |||||||
27/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 10 | 26/08/2020 | FFC/2020-21/P/31 | Expenditures | 11,730 | |||||||
29/08/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 25,000 | 26/08/2020 | FFC/2020-21/P/32 | Expenditures | 4,485 | |||||||
31/08/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 840 | 26/08/2020 | FFC/2020-21/P/33 | Expenditures | 37,315 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/34 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/35 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/38 | Expenditures | 6,968 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/39 | Expenditures | 3,729 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/40 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/41 | Expenditures | 4,494 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/42 | Expenditures | 5,778 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/12 | Expenditures | 355 | ||||||||||
Direct Receipts | 26/08/2020 | VKVNY/2020-21/P/6 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/44 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/13 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:26:58 AM. |