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.) |
09/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 01/12/2020 | FFC/2020-21/P/54 | Expenditures | 23,641 | |||||||
09/12/2020 | SDP/2020-21/R/6 | Direct Receipts | 145,000 | 01/12/2020 | FFC/2020-21/P/55 | Expenditures | 31,289 | |||||||
10/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 300,000 | 01/12/2020 | FFC/2020-21/P/57 | Expenditures | 18,426 | |||||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 517 | 09/12/2020 | FFC/2020-21/P/60 | Expenditures | 22,300 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,083 | 09/12/2020 | FFC/2020-21/P/65 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/71 | Expenditures | 18,905 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/81 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/85 | Expenditures | 32,210 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/89 | Expenditures | 11,588 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/93 | Expenditures | 9,212 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/34 | Expenditures | 93,601 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/35 | Expenditures | 36,270 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/37 | Expenditures | 24,199 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/38 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/39 | Expenditures | 54,114 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/8 | Expenditures | 34,598 | ||||||||||
Direct Receipts | 09/12/2020 | VKVNY/2020-21/P/10 | Expenditures | 73,820 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/41 | Expenditures | 38,719 | ||||||||||
Direct Receipts | 21/12/2020 | 3SFC/2020-21/P/5 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/42 | Expenditures | 38,242 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/100 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/101 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/66 | Expenditures | 21,178 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/67 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/68 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/69 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/72 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/73 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/74 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/95 | Expenditures | 13,504 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/96 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/97 | Expenditures | 16,548 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/98 | Expenditures | 53,975 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/99 | Expenditures | 41,212 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/44 | Expenditures | 60,092 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/46 | Expenditures | 45,675 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/52 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/53 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/55 | Expenditures | 10,994 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/61 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/62 | Expenditures | 29,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:28:22 AM. |