Voucher Wise Summary Report
Opening Balance | 2,701,810.7 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 13/04/2020 | FFC/2020-21/P/22 | Expenditures | 1,500 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,500 | 13/04/2020 | FFC/2020-21/P/23 | Expenditures | 550 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 334,113 | 13/04/2020 | FFC/2020-21/P/24 | Expenditures | 23,538 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/25 | Expenditures | 675 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/26 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/28 | Expenditures | 525 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/30 | Expenditures | 550 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/31 | Expenditures | 15,354 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/34 | Expenditures | 15,678 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/38 | Expenditures | 5,076 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 140 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,271 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 13/04/2020 | VKVNY/2020-21/P/2 | Expenditures | 832 | ||||||||||
Direct Receipts | 13/04/2020 | VKVNY/2020-21/P/3 | Expenditures | 1,271 | ||||||||||
Direct Receipts | 13/04/2020 | VKVNY/2020-21/P/4 | Expenditures | 1,771 | ||||||||||
Direct Receipts | 13/04/2020 | VKVNY/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | VKVNY/2020-21/P/6 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:25:01 AM. |