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.) |
01/09/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 840 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,080 | 14/09/2020 | OWN/2020-21/C/3 | 5,500 | ||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 27,139 | 05/09/2020 | FFC/2020-21/P/38 | Expenditures | 18,000 | 18/09/2020 | OWN/2020-21/C/4 | 3,000 | ||||
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 440 | 09/09/2020 | FFC/2020-21/P/39 | Expenditures | 25,165 | 22/09/2020 | OWN/2020-21/C/5 | 9,700 | ||||
01/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 11,413 | 09/09/2020 | FFC/2020-21/P/40 | Expenditures | 750 | |||||||
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 09/09/2020 | FFC/2020-21/P/41 | Expenditures | 15,710 | |||||||
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 390 | 09/09/2020 | FFC/2020-21/P/42 | Expenditures | 4,512 | |||||||
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 10 | 09/09/2020 | SDP/2020-21/P/7 | Expenditures | 50,000 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 09/09/2020 | SDP/2020-21/P/8 | Expenditures | 500 | |||||||
09/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,080 | 09/09/2020 | SDP/2020-21/P/9 | Expenditures | 9,336 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | 09/09/2020 | VKVNY/2020-21/P/1 | Expenditures | 20,000 | |||||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,154 | 09/09/2020 | VKVNY/2020-21/P/2 | Expenditures | 7,074 | |||||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 14/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 10,323 | |||||||
21/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 650 | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,062 | |||||||
21/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 354 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,000 | 14/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,250 | |||||||
Direct Receipts | 14/09/2020 | SDP/2020-21/P/10 | Expenditures | 897 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/10 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/11 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,279 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/25 | Expenditures | 620 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/43 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/11 | Expenditures | 445 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/12 | Expenditures | 767 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/14 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/15 | Expenditures | 595 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/16 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/09/2020 | VKVNY/2020-21/P/3 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 25/09/2020 | VKVNY/2020-21/P/4 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:55:57 PM. |