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.) |
04/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,647 | 04/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 840 | 04/12/2020 | TSC/2020-21/C/3 | 150,000 | ||||
04/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 04/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
04/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 04/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
04/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 150,000 | 04/12/2020 | OWN/2020-21/P/28 | Expenditures | 840 | |||||||
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 228,655 | 04/12/2020 | OWN/2020-21/P/29 | Expenditures | 12,332 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 228,655 | 04/12/2020 | OWN/2020-21/P/30 | Expenditures | 8,536 | |||||||
15/12/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 11,000 | 04/12/2020 | SDP/2020-21/P/6 | Expenditures | 8,977 | |||||||
15/12/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 5,000 | 04/12/2020 | VKVNY/2020-21/P/20 | Expenditures | 6,630 | |||||||
15/12/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 840 | 07/12/2020 | FFC/2020-21/P/127 | Expenditures | 2,205 | |||||||
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 29,848.42 | 07/12/2020 | FFC/2020-21/P/128 | Expenditures | 588 | |||||||
15/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,184 | 07/12/2020 | OWN/2020-21/P/14 | Expenditures | 9,536 | |||||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | 08/12/2020 | FFC/2020-21/P/129 | Expenditures | 500 | |||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 08/12/2020 | FFC/2020-21/P/130 | Expenditures | 17,762 | |||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 50 | 15/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,900 | |||||||
30/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 5 | 15/12/2020 | SDP/2020-21/P/7 | Expenditures | 17,604 | |||||||
Direct Receipts | 15/12/2020 | TSC/2020-21/P/14 | Expenditures | 15,577 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/32 | Expenditures | 448 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 5,561 | ||||||||||
Direct Receipts | 21/12/2020 | SDP/2020-21/P/8 | Expenditures | 23,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:18:04 AM. |