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.) |
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,000 | 07/12/2020 | SDP/2020-21/P/1 | Expenditures | 17,000 | 11/12/2020 | OWN/2020-21/C/3 | 900 | ||||
08/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 14,000 | 07/12/2020 | VKVNY/2020-21/P/7 | Expenditures | 25,200 | |||||||
09/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | 07/12/2020 | VKVNY/2020-21/P/8 | Expenditures | 80,000 | |||||||
11/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 490 | 07/12/2020 | VKVNY/2020-21/P/9 | Expenditures | 31,197 | |||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 14/12/2020 | SDP/2020-21/P/2 | Expenditures | 14,196 | |||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 250 | 14/12/2020 | VKVNY/2020-21/P/10 | Expenditures | 10,140 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/88 | Expenditures | 17,062 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/90 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/91 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/92 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/93 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/94 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 16/12/2020 | SDP/2020-21/P/3 | Expenditures | 36,693 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/5 | Expenditures | 1,806 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/6 | Expenditures | 3,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:24:29 AM. |