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.) |
07/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 28,668 | 07/12/2020 | BASP/2020-21/P/1 | Expenditures | 33,852 | 14/12/2020 | OWN/2020-21/C/12 | 4,500 | ||||
07/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 21,424 | 07/12/2020 | BASP/2020-21/P/2 | Expenditures | 81,347 | 31/12/2020 | OWN/2020-21/C/13 | 10,950 | ||||
07/12/2020 | SDP/2020-21/R/9 | Direct Receipts | 94,000 | 07/12/2020 | FFC/2020-21/P/85 | Expenditures | 9,326 | |||||||
09/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 60 | 07/12/2020 | FFC/2020-21/P/86 | Expenditures | 36,657 | |||||||
14/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 20,400 | 07/12/2020 | OWN/2020-21/P/10 | Expenditures | 200 | |||||||
14/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 840 | 07/12/2020 | OWN/2020-21/P/8 | Expenditures | 1,680 | |||||||
14/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 15,000 | 07/12/2020 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
14/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 22,000 | 07/12/2020 | SDP/2020-21/P/35 | Expenditures | 72,796 | |||||||
14/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2020 | SDP/2020-21/R/10 | Direct Receipts | 43,000 | Expenditures | ||||||||||
14/12/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 36,000 | Expenditures | ||||||||||
14/12/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 96,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:49 AM. |