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.) |
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 62,046 | |||||||
04/07/2020 | CRF/2020-21/R/1 | Direct Receipts | 39,000 | 04/07/2020 | FFC/2020-21/P/23 | Expenditures | 35,390 | |||||||
04/07/2020 | MMAY/2020-21/R/2 | Direct Receipts | 12,500 | 04/07/2020 | FFC/2020-21/P/24 | Expenditures | 30,833 | |||||||
09/07/2020 | CRF/2020-21/R/2 | Direct Receipts | 39,000 | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 44,887 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 04/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 19,320 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 50 | 09/07/2020 | CRF/2020-21/P/2 | Expenditures | 22,880 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 09/07/2020 | CRF/2020-21/P/3 | Expenditures | 31,006 | |||||||
17/07/2020 | MMAY/2020-21/R/3 | Direct Receipts | 75,000 | 09/07/2020 | MMAY/2020-21/P/2 | Expenditures | 12,500 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 75,000 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,300 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 25 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 950 | |||||||
21/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 80,000 | 17/07/2020 | CRF/2020-21/P/4 | Expenditures | 28,595 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 80 | 17/07/2020 | CRF/2020-21/P/5 | Expenditures | 25,615 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 840 | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 44,782 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,275 | 18/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 8,250 | |||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 80 | 20/07/2020 | MMAY/2020-21/P/3 | Expenditures | 50,000 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 33,000 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 33,838 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 41,462 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/29 | Expenditures | 45,537 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/31 | Expenditures | 9,177 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/32 | Expenditures | 17,062 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/33 | Expenditures | 42,997 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/34 | Expenditures | 37,327 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/35 | Expenditures | 41,658 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/36 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/37 | Expenditures | 29,046 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 30,155 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/13 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:12:27 AM. |