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.) |
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 40 | 26/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 21,420 | 14/09/2020 | OWN/2020-21/C/4 | 3,300 | ||||
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 26/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 32,214 | 21/09/2020 | OWN/2020-21/C/5 | 2,000 | ||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 26/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 1,250 | 28/09/2020 | OWN/2020-21/C/21 | 2,000 | ||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | 26/09/2020 | 5THSFC/2020-21/P/17 | Expenditures | 9,723 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | 26/09/2020 | 5THSFC/2020-21/P/18 | Expenditures | 57,134 | |||||||
17/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | 26/09/2020 | 5THSFC/2020-21/P/19 | Expenditures | 12,390 | |||||||
18/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | 26/09/2020 | 5THSFC/2020-21/P/20 | Expenditures | 9,600 | |||||||
21/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 40 | 26/09/2020 | 5THSFC/2020-21/P/21 | Expenditures | 12,600 | |||||||
21/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 26/09/2020 | FFC/2020-21/P/73 | Expenditures | 43,008 | |||||||
26/09/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 80,000 | 26/09/2020 | FFC/2020-21/P/74 | Expenditures | 42,798 | |||||||
26/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 90,000 | 26/09/2020 | FFC/2020-21/P/75 | Expenditures | 21,912 | |||||||
26/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 25,000 | 26/09/2020 | FFC/2020-21/P/76 | Expenditures | 3,599 | |||||||
26/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 44,000 | 26/09/2020 | FFC/2020-21/P/77 | Expenditures | 27,769 | |||||||
28/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | 26/09/2020 | FFC/2020-21/P/78 | Expenditures | 2,550 | |||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/79 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 26/09/2020 | SDP/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2020 | SDP/2020-21/P/15 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 26/09/2020 | SDP/2020-21/P/16 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 26/09/2020 | SDP/2020-21/P/17 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 26/09/2020 | SDP/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2020 | SDP/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2020 | SDP/2020-21/P/20 | Expenditures | 34,965 | ||||||||||
Direct Receipts | 26/09/2020 | SDP/2020-21/P/21 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 26/09/2020 | SDP/2020-21/P/22 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 26/09/2020 | SDP/2020-21/P/23 | Expenditures | 49,680 | ||||||||||
Direct Receipts | 26/09/2020 | SDP/2020-21/P/24 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 26/09/2020 | SDP/2020-21/P/25 | Expenditures | 41,779 | ||||||||||
Direct Receipts | 26/09/2020 | SDP/2020-21/P/26 | Expenditures | 79,508 | ||||||||||
Direct Receipts | 26/09/2020 | VKVNY/2020-21/P/14 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 26/09/2020 | VKVNY/2020-21/P/15 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 26/09/2020 | VKVNY/2020-21/P/16 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 26/09/2020 | VKVNY/2020-21/P/17 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/09/2020 | VKVNY/2020-21/P/18 | Expenditures | 12,033 | ||||||||||
Direct Receipts | 26/09/2020 | VKVNY/2020-21/P/19 | Expenditures | 40,267 | ||||||||||
Direct Receipts | 26/09/2020 | VKVNY/2020-21/P/20 | Expenditures | 48,321 | ||||||||||
Direct Receipts | 26/09/2020 | VKVNY/2020-21/P/21 | Expenditures | 37,030 | ||||||||||
Direct Receipts | 26/09/2020 | VKVNY/2020-21/P/22 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:44 PM. |