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.) |
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 25 | 03/08/2020 | 5THSFC/2020-21/P/16 | Expenditures | 13,500 | |||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 30 | 03/08/2020 | 5THSFC/2020-21/P/17 | Expenditures | 9,000 | |||||||
13/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 130 | 03/08/2020 | 5THSFC/2020-21/P/18 | Expenditures | 7,500 | |||||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,740 | 03/08/2020 | 5THSFC/2020-21/P/19 | Expenditures | 6,300 | |||||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10 | 03/08/2020 | 5THSFC/2020-21/P/20 | Expenditures | 4,500 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | 03/08/2020 | FFC/2020-21/P/13 | Expenditures | 25,394 | |||||||
26/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 90 | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,200 | |||||||
26/08/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 28,500 | 03/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,050 | |||||||
27/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 75,000 | 03/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 30 | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,200 | |||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/18 | Expenditures | 750 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/21 | Expenditures | 599 | ||||||||||
Direct Receipts | 03/08/2020 | MMGPY/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/08/2020 | SDP/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/08/2020 | VKVNY/2020-21/P/4 | Expenditures | 35,205 | ||||||||||
Direct Receipts | 03/08/2020 | VKVNY/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/08/2020 | VKVNY/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2020 | VKVNY/2020-21/P/7 | Expenditures | 33,195 | ||||||||||
Direct Receipts | 13/08/2020 | VKVNY/2020-21/P/8 | Expenditures | 16,962 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2020 | VKVNY/2020-21/P/9 | Expenditures | 731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:40:04 PM. |