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.) |
17/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 840 | 09/12/2020 | 3SFC/2020-21/P/4 | Expenditures | 21,200 | 23/12/2020 | OWN/2020-21/C/2 | 1,309 | ||||
17/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,778 | 09/12/2020 | FFC/2020-21/P/69 | Expenditures | 11,460 | 28/12/2020 | OWN/2020-21/C/3 | 5,000 | ||||
21/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,993 | 09/12/2020 | FFC/2020-21/P/70 | Expenditures | 19,825 | |||||||
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 29,848 | 09/12/2020 | FFC/2020-21/P/71 | Expenditures | 4,200 | |||||||
22/12/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 44,900 | 09/12/2020 | FFC/2020-21/P/72 | Expenditures | 5,409 | |||||||
22/12/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 44,900 | 09/12/2020 | FFC/2020-21/P/73 | Expenditures | 8,145 | |||||||
23/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 25 | 09/12/2020 | FFC/2020-21/P/74 | Expenditures | 34,046.65 | |||||||
23/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 09/12/2020 | FFC/2020-21/P/75 | Expenditures | 8,599.98 | |||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,400 | 09/12/2020 | FFC/2020-21/P/76 | Expenditures | 17,784 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,900 | 09/12/2020 | FFC/2020-21/P/77 | Expenditures | 840 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,540 | 09/12/2020 | FFC/2020-21/P/79 | Expenditures | 280,000 | |||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/80 | Expenditures | 299,957 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/81 | Expenditures | 259,830 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/82 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/83 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/84 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/85 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/50 | Expenditures | 330 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/51 | Expenditures | 11,784 | ||||||||||
Direct Receipts | 09/12/2020 | VKVNY/2020-21/P/18 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 09/12/2020 | VKVNY/2020-21/P/19 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/100 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/101 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/102 | Expenditures | 9,168 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/103 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/104 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/78 | Expenditures | 14,943 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/86 | Expenditures | 35,665 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/87 | Expenditures | 7,827 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/88 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/89 | Expenditures | 110,633 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/90 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/91 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/92 | Expenditures | 35,402 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/93 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/94 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/95 | Expenditures | 22,552 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/96 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/99 | Expenditures | 7,105 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,713 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/12/2020 | SDP/2020-21/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/55 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:41:29 AM. |