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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,335 | |||||||
03/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,000 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
09/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,605 | 09/06/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,750 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 8 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 8,163 | |||||||
30/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 11,000 | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 13,200 | |||||||
30/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,500 | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,500 | |||||||
30/06/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 11,000 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,815 | |||||||
30/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,000 | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,998 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 555 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 37,975 | ||||||||||
Direct Receipts | 25/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 29,290 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/24 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/25 | Expenditures | 2,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:39:02 PM. |