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.) |
07/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 30 | 14/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,500 | |||||||
08/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,693 | 14/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
14/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 13,500 | 14/10/2020 | FFC/2020-21/P/21 | Expenditures | 7,018 | |||||||
16/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,150 | 14/10/2020 | FFC/2020-21/P/22 | Expenditures | 775 | |||||||
30/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 14/10/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,495 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2020 | SDP/2020-21/P/2 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/10/2020 | VKVNY/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2020 | VKVNY/2020-21/P/9 | Expenditures | 175 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/20 | Expenditures | 403 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/21 | Expenditures | 599 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2020 | VKVNY/2020-21/P/10 | Expenditures | 3,051 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/23 | Expenditures | 7,323 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/24 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/25 | Expenditures | 575 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/26 | Expenditures | 21,625 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/27 | Expenditures | 18,544 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/23 | Expenditures | 845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:23:27 AM. |