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.) |
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 21,026 | |||||||
14/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,500 | 14/09/2020 | FFC/2020-21/P/25 | Expenditures | 35,276 | |||||||
14/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 798 | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 798 | |||||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,926 | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 11,480 | |||||||
14/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,448 | 14/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,926 | |||||||
14/09/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 147,750 | 14/09/2020 | FFC/2020-21/P/29 | Expenditures | 7,448 | |||||||
25/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 40,000 | 14/09/2020 | OWN/2020-21/P/32 | Expenditures | 251,423 | |||||||
30/09/2020 | IWDP/2020-21/R/1 | Direct Receipts | 101,000 | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 10,045 | |||||||
30/09/2020 | IWDP/2020-21/R/2 | Direct Receipts | 363,000 | 14/09/2020 | OWN/2020-21/P/34 | Expenditures | 128,740 | |||||||
30/09/2020 | IWDP/2020-21/R/3 | Direct Receipts | 140,650 | 14/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
30/09/2020 | IWDP/2020-21/R/4 | Direct Receipts | 1,995 | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,500 | |||||||
30/09/2020 | IWDP/2020-21/R/5 | Direct Receipts | 912 | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 38,850 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/32 | Expenditures | 33,670 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/33 | Expenditures | 10,045 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/35 | Expenditures | 10,045 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/36 | Expenditures | 49,955 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/37 | Expenditures | 381 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/39 | Expenditures | 99,255 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/40 | Expenditures | 22,916 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/41 | Expenditures | 45,539 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/42 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/36 | Expenditures | 56,435 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/38 | Expenditures | 27,955 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/39 | Expenditures | 912 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/40 | Expenditures | 99 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | SDP/2020-21/P/3 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:48:42 AM. |