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.) |
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 10/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 12,550 | |||||||
10/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 10/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 10,700 | |||||||
28/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 10,000 | 10/12/2020 | FFC/2020-21/P/52 | Expenditures | 8,200 | |||||||
28/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 15,000 | 10/12/2020 | FFC/2020-21/P/53 | Expenditures | 9,825 | |||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 38,455 | 10/12/2020 | FFC/2020-21/P/54 | Expenditures | 88,220 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 10/12/2020 | FFC/2020-21/P/55 | Expenditures | 43,595 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/56 | Expenditures | 35,573 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/57 | Expenditures | 52,210 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/58 | Expenditures | 14,165 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/59 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/60 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/61 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/62 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/63 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/64 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/65 | Expenditures | 32,344 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/66 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/67 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/8 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 10/12/2020 | SDRF/2020-21/P/5 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/12/2020 | VKVNY/2020-21/P/29 | Expenditures | 65,321 | ||||||||||
Direct Receipts | 10/12/2020 | VKVNY/2020-21/P/30 | Expenditures | 30,630 | ||||||||||
Direct Receipts | 28/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 99,449 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/9 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/68 | Expenditures | 85,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:05:30 AM. |