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.) |
06/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,650 | 07/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 23,380 | |||||||
07/09/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 250,000 | 07/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 700 | |||||||
07/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 80,000 | 07/09/2020 | 5THSFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
07/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 80,000 | 07/09/2020 | 5THSFC/2020-21/P/19 | Expenditures | 21,750 | |||||||
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,387 | 07/09/2020 | BASP/2020-21/P/13 | Expenditures | 69,520 | |||||||
09/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 66,000 | 07/09/2020 | BASP/2020-21/P/14 | Expenditures | 69,520 | |||||||
10/09/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 66,560 | 07/09/2020 | FFC/2020-21/P/38 | Expenditures | 700 | |||||||
10/09/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 16,240 | 07/09/2020 | FFC/2020-21/P/39 | Expenditures | 700 | |||||||
11/09/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,000 | 07/09/2020 | FFC/2020-21/P/40 | Expenditures | 1,400 | |||||||
30/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,426 | 07/09/2020 | FFC/2020-21/P/41 | Expenditures | 500 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 07/09/2020 | FFC/2020-21/P/42 | Expenditures | 34,950 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,500 | 07/09/2020 | FFC/2020-21/P/43 | Expenditures | 29,790 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,823 | 07/09/2020 | FFC/2020-21/P/44 | Expenditures | 14,060 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/45 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/46 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/47 | Expenditures | 7,366 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/48 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 07/09/2020 | SDP/2020-21/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/09/2020 | TSC/2020-21/P/2 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 07/09/2020 | VKVNY/2020-21/P/4 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 07/09/2020 | VKVNY/2020-21/P/5 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/49 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/50 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 22/09/2020 | VKVNY/2020-21/P/6 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:30:20 AM. |