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.) |
02/12/2020 | 5THSFC/2020-21/R/29 | Direct Receipts | 8,780 | 10/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 5,000 | 17/12/2020 | OWN/2020-21/C/4 | 454 | ||||
02/12/2020 | 5THSFC/2020-21/R/30 | Direct Receipts | 840 | 10/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 6,800 | 23/12/2020 | FFC/2020-21/C/8 | 1,214 | ||||
02/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 29,848 | 10/12/2020 | FFC/2020-21/P/130 | Expenditures | 13,633 | |||||||
17/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,993 | 10/12/2020 | FFC/2020-21/P/131 | Expenditures | 17,500 | |||||||
17/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,000 | 10/12/2020 | FFC/2020-21/P/132 | Expenditures | 41,800 | |||||||
17/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 29,831 | 10/12/2020 | FFC/2020-21/P/133 | Expenditures | 8,904 | |||||||
17/12/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 17,690 | 10/12/2020 | FFC/2020-21/P/134 | Expenditures | 879 | |||||||
30/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,000 | 10/12/2020 | FFC/2020-21/P/135 | Expenditures | 16,000 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/136 | Expenditures | 20,419 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/137 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/138 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/139 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/141 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/142 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/143 | Expenditures | 21,630 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/144 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/145 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/146 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/147 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/149 | Expenditures | 18,784 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/64 | Expenditures | 454 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/150 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/151 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/152 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/153 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/154 | Expenditures | 375 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/155 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/156 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:28:01 AM. |