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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 213,691 | 07/10/2020 | 5THSFC/2020-21/P/8 | Expenditures | 37,192 | 15/10/2020 | OWN/2020-21/C/11 | 1,000 | ||||
08/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 07/10/2020 | FFC/2020-21/P/79 | Expenditures | 35 | 26/10/2020 | OWN/2020-21/C/12 | 1,512 | ||||
08/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 50 | 07/10/2020 | FFC/2020-21/P/80 | Expenditures | 28,934 | 27/10/2020 | OWN/2020-21/C/13 | 1,000 | ||||
08/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 30 | 07/10/2020 | FFC/2020-21/P/81 | Expenditures | 32,887 | |||||||
09/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | 07/10/2020 | FFC/2020-21/P/82 | Expenditures | 1,750 | |||||||
09/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 6 | 07/10/2020 | FFC/2020-21/P/83 | Expenditures | 11,335 | |||||||
09/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 07/10/2020 | FFC/2020-21/P/84 | Expenditures | 10,077 | |||||||
17/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
26/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 80,000 | 07/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
27/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 800 | 07/10/2020 | VKVNY/2020-21/P/1 | Expenditures | 31,300 | |||||||
30/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 736 | 07/10/2020 | VKVNY/2020-21/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/10/2020 | 5THSFC/2020-21/P/9 | Expenditures | 21,775 | ||||||||||
Direct Receipts | 14/10/2020 | VKVNY/2020-21/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/10/2020 | VKVNY/2020-21/P/4 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 17/10/2020 | F4/2020-21/P/29 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/10/2020 | F4/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2020 | F4/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | F4/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | F4/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | F4/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | F4/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | F4/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | F4/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | F4/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/85 | Expenditures | 12,544 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/31 | Expenditures | 665 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/32 | Expenditures | 847 | ||||||||||
Direct Receipts | 28/10/2020 | 5THSFC/2020-21/P/10 | Expenditures | 55,785 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/86 | Expenditures | 23,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:48:09 AM. |