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.) |
13/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 12 | 08/10/2020 | F4/2020-21/P/10 | Expenditures | 69,663 | 21/10/2020 | OWN/2020-21/C/6 | 1,600 | ||||
21/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | 08/10/2020 | TSC/2020-21/P/3 | Expenditures | 33,875 | 23/10/2020 | OWN/2020-21/C/7 | 900 | ||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,250 | 12/10/2020 | FFC/2020-21/P/36 | Expenditures | 325 | |||||||
21/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 12/10/2020 | FFC/2020-21/P/37 | Expenditures | 26,841 | |||||||
23/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 730 | 12/10/2020 | OWN/2020-21/P/19 | Expenditures | 2,579 | |||||||
29/10/2020 | F4/2020-21/R/9 | Direct Receipts | 15,000 | 12/10/2020 | SDP/2020-21/P/2 | Expenditures | 1,400 | |||||||
29/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 211,943 | 12/10/2020 | TSC/2020-21/P/4 | Expenditures | 16,685 | |||||||
30/10/2020 | F4/2020-21/R/10 | Direct Receipts | 20,000 | 12/10/2020 | VKVNY/2020-21/P/4 | Expenditures | 74,740 | |||||||
Direct Receipts | 12/10/2020 | VKVNY/2020-21/P/5 | Expenditures | 35,873 | ||||||||||
Direct Receipts | 12/10/2020 | VKVNY/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/20 | Expenditures | 511 | ||||||||||
Direct Receipts | 22/10/2020 | F4/2020-21/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/10/2020 | F4/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/10/2020 | F4/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2020 | F4/2020-21/P/14 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 22/10/2020 | F4/2020-21/P/15 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/39 | Expenditures | 53,808 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/40 | Expenditures | 8,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:48 PM. |