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.) |
09/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,600 | 09/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 49,512 | |||||||
18/11/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 125,000 | 09/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 79,151 | |||||||
25/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 22,500 | 09/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 139 | 09/11/2020 | FFC/2020-21/P/27 | Expenditures | 38,250 | |||||||
30/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,625 | 09/11/2020 | FFC/2020-21/P/28 | Expenditures | 92,027 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/29 | Expenditures | 44,423 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/32 | Expenditures | 33,315 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/33 | Expenditures | 51,362 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/34 | Expenditures | 34,928 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/35 | Expenditures | 17,324 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/15 | Expenditures | 41,830 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/11/2020 | TSC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/11/2020 | VKVNY/2020-21/P/4 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/15 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/37 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 22/11/2020 | TSC/2020-21/P/2 | Expenditures | 66,330 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/12 | Expenditures | 995 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/14 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/17 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:33 AM. |