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.) |
04/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,600 | 02/11/2020 | FFC/2020-21/P/100 | Expenditures | 6,238 | 12/11/2020 | OWN/2020-21/C/11 | 3,450 | ||||
07/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 16,200 | 02/11/2020 | FFC/2020-21/P/101 | Expenditures | 5,500 | |||||||
12/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,200 | 02/11/2020 | FFC/2020-21/P/99 | Expenditures | 20,726 | |||||||
18/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 13,400 | 04/11/2020 | OWN/2020-21/P/70 | Expenditures | 36,855 | |||||||
26/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,900 | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | |||||||
30/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 04/11/2020 | VKVNY/2020-21/P/20 | Expenditures | 24,750 | |||||||
30/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,940 | 10/11/2020 | IWDP/2020-21/P/10 | Expenditures | 21,155 | |||||||
30/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 150,000 | 10/11/2020 | IWDP/2020-21/P/4 | Expenditures | 19,553 | |||||||
30/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 29,849 | 10/11/2020 | IWDP/2020-21/P/5 | Expenditures | 5,740 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,113 | 10/11/2020 | IWDP/2020-21/P/6 | Expenditures | 21,155 | |||||||
30/11/2020 | SDP/2020-21/R/1 | Direct Receipts | 100,000 | 10/11/2020 | IWDP/2020-21/P/7 | Expenditures | 24,183 | |||||||
Direct Receipts | 10/11/2020 | IWDP/2020-21/P/8 | Expenditures | 24,183 | ||||||||||
Direct Receipts | 10/11/2020 | IWDP/2020-21/P/9 | Expenditures | 15,082 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/103 | Expenditures | 24,432 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/104 | Expenditures | 25,232 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/105 | Expenditures | 21,663 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 27,872 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 17,739 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/77 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,219 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 19/11/2020 | IWDP/2020-21/P/11 | Expenditures | 4,018 | ||||||||||
Direct Receipts | 19/11/2020 | IWDP/2020-21/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/107 | Expenditures | 7,462 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/108 | Expenditures | 107,072 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,826 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/81 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/82 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/11/2020 | SDRF/2020-21/P/1 | Expenditures | 8,036 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/83 | Expenditures | 18,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:01:24 AM. |