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.) |
05/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 36,000 | 03/10/2020 | FFC/2020-21/P/34 | Expenditures | 52,000 | |||||||
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,400 | 04/10/2020 | FFC/2020-21/P/35 | Expenditures | 16,950 | |||||||
05/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,000 | 04/10/2020 | FFC/2020-21/P/36 | Expenditures | 16,950 | |||||||
15/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,600 | 04/10/2020 | FFC/2020-21/P/37 | Expenditures | 50,850 | |||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/38 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/40 | Expenditures | 30,460 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/41 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/42 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/43 | Expenditures | 23,572 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/44 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/46 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/47 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2020 | VKVNY/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/39 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/49 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/50 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/51 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/52 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/53 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/54 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/55 | Expenditures | 48,870 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/56 | Expenditures | 21,055 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/57 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/59 | Expenditures | 5,597 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/60 | Expenditures | 14,482 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/61 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/16 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/17 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/18 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:43:27 PM. |