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.) |
05/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,600 | 02/12/2020 | FFC/2020-21/P/62 | Expenditures | 9,483 | 23/12/2020 | OWN/2020-21/C/2 | 30,000 | ||||
05/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 02/12/2020 | FFC/2020-21/P/63 | Expenditures | 14,224.5 | |||||||
10/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 225 | 02/12/2020 | FFC/2020-21/P/64 | Expenditures | 11,063.5 | |||||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 800 | 02/12/2020 | FFC/2020-21/P/66 | Expenditures | 7,902.5 | |||||||
18/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 02/12/2020 | FFC/2020-21/P/67 | Expenditures | 20,546.5 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 03/12/2020 | OWN/2020-21/P/43 | Expenditures | 411 | |||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,000 | 04/12/2020 | FFC/2020-21/P/65 | Expenditures | 18,272 | |||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,000 | 08/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,800 | |||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 25 | 10/12/2020 | FFC/2020-21/P/68 | Expenditures | 202,860 | |||||||
28/12/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 200,000 | 10/12/2020 | FFC/2020-21/P/69 | Expenditures | 342,510 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/70 | Expenditures | 41,047 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/71 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/72 | Expenditures | 28,173 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/73 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/74 | Expenditures | 29,696 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/45 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/46 | Expenditures | 435 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/75 | Expenditures | 14,021 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/76 | Expenditures | 49,140 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/77 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/78 | Expenditures | 18,472 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/79 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/80 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/81 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/48 | Expenditures | 80,955 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 41,895 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/82 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/52 | Expenditures | 27,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:10:15 AM. |