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.) |
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 09/06/2020 | 5THSFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,693 | 09/06/2020 | 5THSFC/2020-21/P/23 | Expenditures | 1,500 | |||||||
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 49,000 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 74,897 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 49,000 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 69,003 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 58,800 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,637 | |||||||
16/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 70,000 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,815 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,879 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,007 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,637 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,947 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,637 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 844 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 11,704 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,947 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,947 | ||||||||||
Direct Receipts | 09/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 09/06/2020 | VKVNY/2020-21/P/5 | Expenditures | 4,529 | ||||||||||
Direct Receipts | 09/06/2020 | VKVNY/2020-21/P/6 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 09/06/2020 | VKVNY/2020-21/P/7 | Expenditures | 4,529.22 | ||||||||||
Direct Receipts | 09/06/2020 | VKVNY/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,832 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 23,530 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,097 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,632.5 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,666.5 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/27 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/28 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/29 | Expenditures | 17,201 | ||||||||||
Direct Receipts | 23/06/2020 | SDRF/2020-21/P/1 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 23/06/2020 | SDRF/2020-21/P/2 | Expenditures | 28,122 | ||||||||||
Direct Receipts | 23/06/2020 | SDRF/2020-21/P/3 | Expenditures | 37,118 | ||||||||||
Direct Receipts | 23/06/2020 | VKVNY/2020-21/P/10 | Expenditures | 56,908 | ||||||||||
Direct Receipts | 23/06/2020 | VKVNY/2020-21/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/06/2020 | GRDY/2020-21/P/1 | Expenditures | 3,007 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 5,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:24:45 AM. |