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.) |
14/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,179 | 14/12/2020 | 3SFC/2020-21/P/23 | Expenditures | 36,000 | 28/12/2020 | OWN/2020-21/C/1 | 28,700 | ||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 171 | 14/12/2020 | 3SFC/2020-21/P/24 | Expenditures | 4,500 | |||||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 14 | 14/12/2020 | FFC/2020-21/P/51 | Expenditures | 42,144 | |||||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,025 | 14/12/2020 | FFC/2020-21/P/52 | Expenditures | 17,560 | |||||||
14/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 545 | 14/12/2020 | FFC/2020-21/P/53 | Expenditures | 12,292 | |||||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,715 | 14/12/2020 | FFC/2020-21/P/54 | Expenditures | 12,292 | |||||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,292 | 14/12/2020 | FFC/2020-21/P/55 | Expenditures | 52,680 | |||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 29,850 | 14/12/2020 | OWN/2020-21/P/31 | Expenditures | 300 | |||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 800 | 14/12/2020 | OWN/2020-21/P/32 | Expenditures | 300 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/33 | Expenditures | 6,235 | ||||||||||
Direct Receipts | 14/12/2020 | VKVNY/2020-21/P/3 | Expenditures | 21,072 | ||||||||||
Direct Receipts | 14/12/2020 | VKVNY/2020-21/P/4 | Expenditures | 35,120 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/56 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/57 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/58 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/59 | Expenditures | 33,039 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/60 | Expenditures | 30,738 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/34 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/35 | Expenditures | 44 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/61 | Expenditures | 28,116 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/62 | Expenditures | 42,174 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/63 | Expenditures | 24,602 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/64 | Expenditures | 3,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:34:46 AM. |