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.) |
03/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,500 | 11/12/2020 | FFC/2020-21/P/40 | Expenditures | 3,500 | |||||||
10/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | 11/12/2020 | FFC/2020-21/P/41 | Expenditures | 1,794 | |||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 29,848 | 11/12/2020 | FFC/2020-21/P/42 | Expenditures | 32,021 | |||||||
16/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,998 | 11/12/2020 | OWN/2020-21/P/37 | Expenditures | 450 | |||||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 840 | 11/12/2020 | OWN/2020-21/P/38 | Expenditures | 199 | |||||||
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 770 | 24/12/2020 | OWN/2020-21/P/39 | Expenditures | 78 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/43 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/44 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,307 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/44 | Expenditures | 6,313 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/45 | Expenditures | 8,296 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/46 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 11,072 | ||||||||||
Direct Receipts | 28/12/2020 | SDP/2020-21/P/2 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 28/12/2020 | SDP/2020-21/P/3 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 28/12/2020 | SDP/2020-21/P/4 | Expenditures | 5,691 | ||||||||||
Direct Receipts | 28/12/2020 | SDP/2020-21/P/5 | Expenditures | 6,837 | ||||||||||
Direct Receipts | 28/12/2020 | VKVNY/2020-21/P/1 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 28/12/2020 | VKVNY/2020-21/P/2 | Expenditures | 6,495 | ||||||||||
Direct Receipts | 28/12/2020 | VKVNY/2020-21/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/12/2020 | VKVNY/2020-21/P/4 | Expenditures | 101,830 | ||||||||||
Direct Receipts | 28/12/2020 | VKVNY/2020-21/P/5 | Expenditures | 662 | ||||||||||
Direct Receipts | 28/12/2020 | VKVNY/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:35 AM. |