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.) |
02/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 5 | 02/11/2020 | VKVNY/2020-21/P/13 | Expenditures | 1,576.05 | |||||||
03/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/50 | Expenditures | 415 | |||||||
06/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 5 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 230 | |||||||
06/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 400 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 435 | |||||||
10/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 13/11/2020 | 5THSFC/2020-21/P/33 | Expenditures | 10,000 | |||||||
12/11/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 6,800 | 13/11/2020 | 5THSFC/2020-21/P/34 | Expenditures | 27,200 | |||||||
12/11/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 6,800 | 13/11/2020 | 5THSFC/2020-21/P/35 | Expenditures | 420 | |||||||
12/11/2020 | 5THSFC/2020-21/R/27 | Direct Receipts | 12,000 | 13/11/2020 | FFC/2020-21/P/118 | Expenditures | 20,534 | |||||||
12/11/2020 | 5THSFC/2020-21/R/28 | Direct Receipts | 5,000 | 13/11/2020 | OWN/2020-21/P/53 | Expenditures | 600 | |||||||
12/11/2020 | 5THSFC/2020-21/R/29 | Direct Receipts | 12,000 | 13/11/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
12/11/2020 | 5THSFC/2020-21/R/30 | Direct Receipts | 5,000 | 13/11/2020 | VKVNY/2020-21/P/14 | Expenditures | 52,882 | |||||||
12/11/2020 | 5THSFC/2020-21/R/31 | Direct Receipts | 6,800 | 13/11/2020 | VKVNY/2020-21/P/15 | Expenditures | 22,500 | |||||||
12/11/2020 | 5THSFC/2020-21/R/32 | Direct Receipts | 12,000 | 13/11/2020 | VKVNY/2020-21/P/16 | Expenditures | 616 | |||||||
12/11/2020 | 5THSFC/2020-21/R/33 | Direct Receipts | 5,000 | 16/11/2020 | FFC/2020-21/P/119 | Expenditures | 33,390 | |||||||
13/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 25 | 19/11/2020 | FFC/2020-21/P/120 | Expenditures | 11,032.35 | |||||||
16/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 25 | 19/11/2020 | FFC/2020-21/P/121 | Expenditures | 22,064.7 | |||||||
17/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | 19/11/2020 | FFC/2020-21/P/122 | Expenditures | 11,032.35 | |||||||
23/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:23:28 PM. |