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.) |
21/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,140 | 03/08/2020 | FFC/2020-21/P/100 | Expenditures | 33,750 | 21/08/2020 | OWN/2020-21/C/5 | 7,140 | ||||
21/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 125 | 03/08/2020 | FFC/2020-21/P/101 | Expenditures | 408 | 31/08/2020 | OWN/2020-21/C/6 | 2,490 | ||||
26/08/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 99,000 | 03/08/2020 | FFC/2020-21/P/102 | Expenditures | 2,000 | |||||||
26/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 50,000 | 03/08/2020 | FFC/2020-21/P/103 | Expenditures | 4,183 | |||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,490 | 03/08/2020 | FFC/2020-21/P/104 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/105 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/106 | Expenditures | 1,771 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/107 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/93 | Expenditures | 42,075 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/94 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/95 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/96 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/97 | Expenditures | 39,050 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/98 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/99 | Expenditures | 50,875 | ||||||||||
Direct Receipts | 06/08/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/08/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/108 | Expenditures | 9,487 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/109 | Expenditures | 480 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/110 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/111 | Expenditures | 4,796 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/112 | Expenditures | 22,792 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/113 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/114 | Expenditures | 490 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/117 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/118 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/121 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/123 | Expenditures | 25,025 | ||||||||||
Direct Receipts | 11/08/2020 | SDP/2020-21/P/1 | Expenditures | 35,475 | ||||||||||
Direct Receipts | 11/08/2020 | VKVNY/2020-21/P/1 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/124 | Expenditures | 6,999 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/125 | Expenditures | 13,267 | ||||||||||
Direct Receipts | 31/08/2020 | VKVNY/2020-21/P/2 | Expenditures | 43,887 | ||||||||||
Direct Receipts | 31/08/2020 | VKVNY/2020-21/P/3 | Expenditures | 38,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:20:24 PM. |