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.) |
03/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 20 | 11/11/2020 | 5THSFC/2020-21/P/23 | Expenditures | 9,600 | 05/11/2020 | OWN/2020-21/C/8 | 2,400 | ||||
05/11/2020 | BASP/2020-21/R/1 | Direct Receipts | 400,000 | 11/11/2020 | 5THSFC/2020-21/P/24 | Expenditures | 12,600 | 17/11/2020 | OWN/2020-21/C/9 | 2,000 | ||||
05/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 11/11/2020 | 5THSFC/2020-21/P/25 | Expenditures | 36,081 | |||||||
05/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 11/11/2020 | 5THSFC/2020-21/P/26 | Expenditures | 118,800 | |||||||
05/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | 11/11/2020 | 5THSFC/2020-21/P/27 | Expenditures | 6,015 | |||||||
05/11/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 36,000 | 11/11/2020 | OWN/2020-21/P/7 | Expenditures | 3,705 | |||||||
05/11/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 150,000 | 11/11/2020 | SDP/2020-21/P/29 | Expenditures | 49,491 | |||||||
11/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,325 | 11/11/2020 | SDP/2020-21/P/30 | Expenditures | 45,421 | |||||||
17/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 11/11/2020 | SDP/2020-21/P/31 | Expenditures | 49,491 | |||||||
18/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 11/11/2020 | SDP/2020-21/P/32 | Expenditures | 32,994 | |||||||
21/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 80 | 11/11/2020 | VKVNY/2020-21/P/29 | Expenditures | 42,686 | |||||||
30/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 17,820 | 11/11/2020 | VKVNY/2020-21/P/30 | Expenditures | 11,495 | |||||||
30/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 13,335 | 11/11/2020 | VKVNY/2020-21/P/31 | Expenditures | 14,125 | |||||||
30/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,415 | 11/11/2020 | VKVNY/2020-21/P/32 | Expenditures | 47,658 | |||||||
30/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,874 | 25/11/2020 | FFC/2020-21/P/82 | Expenditures | 49,560 | |||||||
30/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,376 | 25/11/2020 | FFC/2020-21/P/83 | Expenditures | 2,478 | |||||||
30/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,403 | 25/11/2020 | FFC/2020-21/P/84 | Expenditures | 13,440 | |||||||
30/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 3,164 | 25/11/2020 | VKVNY/2020-21/P/33 | Expenditures | 39,150 | |||||||
30/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 3,276 | 30/11/2020 | TSC/2020-21/P/9 | Expenditures | 30 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:38:28 PM. |