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.) |
10/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 924 | 05/12/2020 | FFC/2020-21/P/36 | Expenditures | 11,680 | |||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 29,419 | 05/12/2020 | FFC/2020-21/P/37 | Expenditures | 17,520 | |||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,784 | 05/12/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 630 | 05/12/2020 | FFC/2020-21/P/39 | Expenditures | 103,950 | |||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,600 | 05/12/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,800 | 10/12/2020 | BASP/2020-21/P/6 | Expenditures | 99,750 | |||||||
Direct Receipts | 10/12/2020 | BASP/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/12/2020 | BASP/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/40 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/41 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/42 | Expenditures | 27,825 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/43 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 18/12/2020 | BASP/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/12/2020 | BASP/2020-21/P/9 | Expenditures | 31,760 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/44 | Expenditures | 42,256 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/45 | Expenditures | 58,466 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/46 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/47 | Expenditures | 35,838 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/49 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/51 | Expenditures | 2,546 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/53 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/55 | Expenditures | 16,132 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/56 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/57 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/58 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/59 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 20/12/2020 | VKVNY/2020-21/P/4 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:33:37 AM. |