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.) |
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 40 | 05/10/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,210 | 05/10/2020 | OWN/2020-21/C/3 | 6,144 | ||||
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,890 | 05/10/2020 | 5THSFC/2020-21/P/16 | Expenditures | 8,804 | 05/10/2020 | OWN/2020-21/C/4 | 110,504 | ||||
13/10/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 5,000 | 05/10/2020 | FFC/2020-21/P/124 | Expenditures | 2,698 | 05/10/2020 | OWN/2020-21/C/5 | 943 | ||||
13/10/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 2,000 | 05/10/2020 | FFC/2020-21/P/125 | Expenditures | 19,042 | |||||||
13/10/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 11,000 | 05/10/2020 | FFC/2020-21/P/126 | Expenditures | 23,648 | |||||||
13/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,380 | 05/10/2020 | FFC/2020-21/P/127 | Expenditures | 25,170 | |||||||
13/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 05/10/2020 | FFC/2020-21/P/128 | Expenditures | 12,355 | |||||||
22/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 05/10/2020 | FFC/2020-21/P/129 | Expenditures | 28,770 | |||||||
26/10/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 10,000 | 05/10/2020 | FFC/2020-21/P/130 | Expenditures | 34,332 | |||||||
26/10/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 10,000 | 05/10/2020 | FFC/2020-21/P/131 | Expenditures | 14,423 | |||||||
26/10/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 10,000 | 05/10/2020 | FFC/2020-21/P/132 | Expenditures | 9,530 | |||||||
26/10/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 10,000 | 05/10/2020 | FFC/2020-21/P/133 | Expenditures | 28,704 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/134 | Expenditures | 11,925 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/135 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/136 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/137 | Expenditures | 4,947 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/138 | Expenditures | 4,876 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/139 | Expenditures | 33,540 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/140 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/141 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/142 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/143 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/144 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/19 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 05/10/2020 | SDP/2020-21/P/5 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 05/10/2020 | VKVNY/2020-21/P/5 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 05/10/2020 | VKVNY/2020-21/P/6 | Expenditures | 587 | ||||||||||
Direct Receipts | 22/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/145 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/21 | Expenditures | 327 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/22 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/23 | Expenditures | 810 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/24 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:33:00 AM. |