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/10 | Direct Receipts | 2,000 | 03/08/2020 | SDP/2020-21/P/3 | Expenditures | 2,000 | |||||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 10/08/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
03/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 48,000 | 10/08/2020 | FFC/2020-21/P/43 | Expenditures | 19,619 | |||||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 10 | 10/08/2020 | FFC/2020-21/P/44 | Expenditures | 18,656 | |||||||
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 10/08/2020 | FFC/2020-21/P/45 | Expenditures | 660 | |||||||
12/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 17,950 | 10/08/2020 | FFC/2020-21/P/46 | Expenditures | 440 | |||||||
24/08/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,000 | 10/08/2020 | FFC/2020-21/P/47 | Expenditures | 2,312 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 10/08/2020 | FFC/2020-21/P/48 | Expenditures | 2,657 | |||||||
26/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 10 | 10/08/2020 | FFC/2020-21/P/49 | Expenditures | 486 | |||||||
26/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 10,000 | 10/08/2020 | FFC/2020-21/P/50 | Expenditures | 550 | |||||||
26/08/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 25,000 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 490 | |||||||
26/08/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 25,000 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
27/08/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 30,000 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 999 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,326 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 300 | |||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/5 | Expenditures | 7,836 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/6 | Expenditures | 33,680 | ||||||||||
Direct Receipts | 10/08/2020 | VKVNY/2020-21/P/11 | Expenditures | 54,549 | ||||||||||
Direct Receipts | 10/08/2020 | VKVNY/2020-21/P/12 | Expenditures | 17,923 | ||||||||||
Direct Receipts | 26/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/51 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/52 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/54 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/55 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/56 | Expenditures | 31,222 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/20 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/21 | Expenditures | 232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:12:45 PM. |