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.) |
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 25,843 | 24/12/2020 | OWN/2020-21/C/1 | 1,500 | ||||
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 08/12/2020 | OWN/2020-21/P/27 | Expenditures | 13,300 | 31/12/2020 | OWN/2020-21/C/2 | 2,600 | ||||
07/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 08/12/2020 | VKVNY/2020-21/P/7 | Expenditures | 29,516 | |||||||
11/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 08/12/2020 | VKVNY/2020-21/P/8 | Expenditures | 1,350 | |||||||
19/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 52,506 | |||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 23/12/2020 | OWN/2020-21/P/28 | Expenditures | 900 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 23/12/2020 | OWN/2020-21/P/29 | Expenditures | 810 | |||||||
29/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,675 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,863 | |||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 800 | 24/12/2020 | OWN/2020-21/P/30 | Expenditures | 34,925 | |||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,675 | 29/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,500 | |||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 90 | 29/12/2020 | FFC/2020-21/P/28 | Expenditures | 32,060 | |||||||
30/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 29/12/2020 | FFC/2020-21/P/29 | Expenditures | 96,500 | |||||||
30/12/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 40,000 | 29/12/2020 | OWN/2020-21/P/31 | Expenditures | 200 | |||||||
Direct Receipts | 30/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 30/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/32 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 30/12/2020 | VKVNY/2020-21/P/10 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 30/12/2020 | VKVNY/2020-21/P/11 | Expenditures | 31,138 | ||||||||||
Direct Receipts | 30/12/2020 | VKVNY/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:46:56 PM. |