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.) |
10/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 04/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 21,910 | |||||||
17/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 04/11/2020 | FFC/2020-21/P/41 | Expenditures | 40,000 | |||||||
17/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 04/11/2020 | FFC/2020-21/P/42 | Expenditures | 21,910 | |||||||
23/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 04/11/2020 | FFC/2020-21/P/43 | Expenditures | 3,130 | |||||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 04/11/2020 | FFC/2020-21/P/44 | Expenditures | 3,130 | |||||||
24/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 04/11/2020 | FFC/2020-21/P/45 | Expenditures | 3,130 | |||||||
24/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 04/11/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
30/11/2020 | IWDP/2020-21/R/3 | Direct Receipts | 511 | 04/11/2020 | VKVNY/2020-21/P/2 | Expenditures | 25,040 | |||||||
30/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,817 | 10/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 28,960 | |||||||
30/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 665 | 10/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 28,960 | |||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 240 | 10/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 18,900 | |||||||
30/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2 | 10/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
30/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,003 | 10/11/2020 | FFC/2020-21/P/46 | Expenditures | 7,791 | |||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1 | 10/11/2020 | FFC/2020-21/P/47 | Expenditures | 57,920 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/12 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 10/11/2020 | VKVNY/2020-21/P/3 | Expenditures | 43,440 | ||||||||||
Direct Receipts | 10/11/2020 | VKVNY/2020-21/P/4 | Expenditures | 28,960 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/48 | Expenditures | 20,132 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/49 | Expenditures | 19,964 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/50 | Expenditures | 43,760 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/51 | Expenditures | 17,668 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/52 | Expenditures | 22,176 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/53 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/54 | Expenditures | 17,326 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/55 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/56 | Expenditures | 32,602 | ||||||||||
Direct Receipts | 12/11/2020 | VKVNY/2020-21/P/5 | Expenditures | 32,926 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/13 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:01 PM. |