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.) |
01/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 23,331 | 05/01/2021 | FFC/2020-21/P/95 | Expenditures | 49,086 | 18/01/2021 | OWN/2020-21/C/4 | 1,500 | ||||
01/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 72 | 05/01/2021 | FFC/2020-21/P/96 | Expenditures | 49,754 | |||||||
01/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,227 | 05/01/2021 | FFC/2020-21/P/97 | Expenditures | 45,088 | |||||||
04/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 200 | 05/01/2021 | FFC/2020-21/P/98 | Expenditures | 27,910 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/01/2021 | VKVNY/2020-21/P/11 | Expenditures | 37,954 | ||||||||||
Direct Receipts | 07/01/2021 | VKVNY/2020-21/P/12 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/100 | Expenditures | 3,268 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/101 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/99 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 13/01/2021 | 5THSFC/2020-21/P/11 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/102 | Expenditures | 10,237 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/103 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/104 | Expenditures | 10,237 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/105 | Expenditures | 10,237 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/106 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/107 | Expenditures | 45,712 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/108 | Expenditures | 24,586 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/109 | Expenditures | 35,838 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/110 | Expenditures | 65,588 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/111 | Expenditures | 33,504 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/112 | Expenditures | 92,088 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/113 | Expenditures | 41,210 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/114 | Expenditures | 48,130 | ||||||||||
Direct Receipts | 14/01/2021 | 5THSFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/01/2021 | VKVNY/2020-21/P/13 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 14/01/2021 | VKVNY/2020-21/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/01/2021 | 5THSFC/2020-21/P/13 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:47 PM. |