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.) |
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 96,146 | 10/12/2020 | FFC/2020-21/P/37 | Expenditures | 137,300 | 31/12/2020 | OWN/2020-21/C/2 | 16,000 | ||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 10/12/2020 | FFC/2020-21/P/38 | Expenditures | 114,300 | |||||||
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,800 | 10/12/2020 | FFC/2020-21/P/56 | Expenditures | 81,000 | |||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,750 | 14/12/2020 | FFC/2020-21/P/39 | Expenditures | 6,324 | |||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 14/12/2020 | SDP/2020-21/P/3 | Expenditures | 96,146 | |||||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,250 | 14/12/2020 | VKVNY/2020-21/P/5 | Expenditures | 58,369 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 15/12/2020 | FFC/2020-21/P/40 | Expenditures | 63,870 | |||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,250 | 15/12/2020 | VKVNY/2020-21/P/6 | Expenditures | 14,517 | |||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 15/12/2020 | VKVNY/2020-21/P/7 | Expenditures | 10,200 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 15/12/2020 | VKVNY/2020-21/P/8 | Expenditures | 10,842 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/41 | Expenditures | 47,796 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/42 | Expenditures | 34,738 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/43 | Expenditures | 74,834 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/44 | Expenditures | 103,920 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/45 | Expenditures | 6,146 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 4,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:17:48 PM. |