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.) |
06/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,872 | 06/10/2020 | FFC/2020-21/P/54 | Expenditures | 33,088 | |||||||
09/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,717 | 06/10/2020 | FFC/2020-21/P/55 | Expenditures | 6,300 | |||||||
09/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 06/10/2020 | FFC/2020-21/P/56 | Expenditures | 600 | |||||||
12/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 91,000 | 06/10/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
24/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,819 | 24/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 48,819 | |||||||
24/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 24/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 48,819 | |||||||
30/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 24/10/2020 | FFC/2020-21/P/57 | Expenditures | 86,610 | |||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/12 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/14 | Expenditures | 6,304.2 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/15 | Expenditures | 4,728.15 | ||||||||||
Direct Receipts | 24/10/2020 | SDP/2020-21/P/25 | Expenditures | 20,672 | ||||||||||
Direct Receipts | 24/10/2020 | SDP/2020-21/P/26 | Expenditures | 34,673.1 | ||||||||||
Direct Receipts | 24/10/2020 | VKVNY/2020-21/P/2 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 24/10/2020 | VKVNY/2020-21/P/3 | Expenditures | 11,543 | ||||||||||
Direct Receipts | 24/10/2020 | VKVNY/2020-21/P/4 | Expenditures | 22,506 | ||||||||||
Direct Receipts | 24/10/2020 | VMJS/2020-21/P/10 | Expenditures | 15,504 | ||||||||||
Direct Receipts | 24/10/2020 | VMJS/2020-21/P/9 | Expenditures | 15,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:05 AM. |