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.) |
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,730 | 04/06/2020 | 5THSFC/2020-21/P/12 | Expenditures | 70,000 | 26/06/2020 | OWN/2020-21/C/1 | 294 | ||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,730 | 04/06/2020 | 5THSFC/2020-21/P/13 | Expenditures | 8,505 | 26/06/2020 | VMJS/2020-21/C/1 | 294 | ||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,730 | 04/06/2020 | 5THSFC/2020-21/P/14 | Expenditures | 9,000 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,730 | 04/06/2020 | 5THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,730 | 04/06/2020 | 5THSFC/2020-21/P/9 | Expenditures | 63,519 | |||||||
18/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 19,405 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,646 | |||||||
18/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 19,700 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 134,874 | |||||||
18/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 50,000 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,800 | |||||||
18/06/2020 | VMJS/2020-21/R/2 | Direct Receipts | 49,430 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
18/06/2020 | VMJS/2020-21/R/3 | Direct Receipts | 42,060 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,650 | |||||||
19/06/2020 | CRF/2020-21/R/2 | Direct Receipts | 28,500 | 11/06/2020 | VMJS/2020-21/P/1 | Expenditures | 49,500 | |||||||
19/06/2020 | CRF/2020-21/R/3 | Direct Receipts | 28,500 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,615 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 270 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,052 | 24/06/2020 | 5THSFC/2020-21/P/10 | Expenditures | 16,000 | |||||||
24/06/2020 | CRF/2020-21/R/4 | Direct Receipts | 100,000 | 24/06/2020 | 5THSFC/2020-21/P/11 | Expenditures | 16,000 | |||||||
24/06/2020 | CRF/2020-21/R/5 | Direct Receipts | 100,000 | 24/06/2020 | CRF/2020-21/P/4 | Expenditures | 14,900 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 24/06/2020 | CRF/2020-21/P/5 | Expenditures | 45,940 | |||||||
29/06/2020 | VMJS/2020-21/R/4 | Direct Receipts | 27,464 | 24/06/2020 | CRF/2020-21/P/6 | Expenditures | 28,500 | |||||||
29/06/2020 | VMJS/2020-21/R/5 | Direct Receipts | 27,461 | 24/06/2020 | CRF/2020-21/P/7 | Expenditures | 28,500 | |||||||
29/06/2020 | VMJS/2020-21/R/6 | Direct Receipts | 27,461 | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
29/06/2020 | VMJS/2020-21/R/7 | Direct Receipts | 27,461 | 26/06/2020 | VMJS/2020-21/P/2 | Expenditures | 49,136 | |||||||
29/06/2020 | VMJS/2020-21/R/8 | Direct Receipts | 27,461 | 26/06/2020 | VMJS/2020-21/P/3 | Expenditures | 294 | |||||||
Direct Receipts | 29/06/2020 | CRF/2020-21/P/10 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 29/06/2020 | CRF/2020-21/P/8 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 29/06/2020 | CRF/2020-21/P/9 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 29/06/2020 | VMJS/2020-21/P/4 | Expenditures | 137,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:52 PM. |