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.) |
15/12/2020 | SDP/2020-21/R/3 | Direct Receipts | 150,000 | 03/12/2020 | FFC/2020-21/P/51 | Expenditures | 10,200 | |||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,470 | 03/12/2020 | FFC/2020-21/P/52 | Expenditures | 16,500 | |||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 31,090 | 03/12/2020 | FFC/2020-21/P/53 | Expenditures | 32,500 | |||||||
29/12/2020 | VKVNY/2020-21/R/12 | Direct Receipts | 19,000 | 03/12/2020 | FFC/2020-21/P/54 | Expenditures | 18,000 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/55 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/56 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/57 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/60 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2020 | SDP/2020-21/P/2 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 11,597 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/58 | Expenditures | 42,903 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/59 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/12/2020 | IWDP/2020-21/P/50 | Expenditures | 39,925 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 29/12/2020 | SDP/2020-21/P/3 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 29/12/2020 | SDP/2020-21/P/4 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:29:27 PM. |