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.) |
01/12/2020 | CRF/2020-21/R/1 | Direct Receipts | 48,000 | 02/12/2020 | LDP/2020-21/P/34 | Expenditures | 42,000 | 24/12/2020 | OWN/2020-21/C/3 | 3,000 | ||||
01/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 425 | 02/12/2020 | LDP/2020-21/P/35 | Expenditures | 70,875 | |||||||
02/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 22,800 | 04/12/2020 | MMGPY/2020-21/P/10 | Expenditures | 59,400 | |||||||
04/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 04/12/2020 | TSC/2020-21/P/1 | Expenditures | 34,125 | |||||||
07/12/2020 | LDP/2020-21/R/11 | Direct Receipts | 50,000 | 04/12/2020 | TSC/2020-21/P/2 | Expenditures | 70,794 | |||||||
09/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,950 | 04/12/2020 | TSC/2020-21/P/3 | Expenditures | 2,876 | |||||||
17/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 75 | 04/12/2020 | TSC/2020-21/P/4 | Expenditures | 14,380 | |||||||
19/12/2020 | LDP/2020-21/R/12 | Direct Receipts | 10,000 | 04/12/2020 | TSC/2020-21/P/5 | Expenditures | 11.22 | |||||||
24/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 07/12/2020 | 3SFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
24/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,768 | 07/12/2020 | CRF/2020-21/P/1 | Expenditures | 47,850 | |||||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 50 | 07/12/2020 | LDP/2020-21/P/29 | Expenditures | 48,950 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,100 | 07/12/2020 | MMGPY/2020-21/P/11 | Expenditures | 9,075 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,870 | 07/12/2020 | VKVNY/2020-21/P/31 | Expenditures | 23,375 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,992 | 09/12/2020 | FFC/2020-21/P/73 | Expenditures | 24,750 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 800 | 09/12/2020 | FFC/2020-21/P/74 | Expenditures | 24,200 | |||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/75 | Expenditures | 53,625 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/76 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/88 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/89 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/90 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/91 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/92 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 14/12/2020 | LDP/2020-21/P/30 | Expenditures | 14,090 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/77 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/78 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/79 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/80 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/81 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/82 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/83 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/84 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/85 | Expenditures | 13,258 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/93 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/94 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/95 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 18/12/2020 | TSC/2020-21/P/6 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 18/12/2020 | TSC/2020-21/P/7 | Expenditures | 73,434 | ||||||||||
Direct Receipts | 18/12/2020 | TSC/2020-21/P/8 | Expenditures | 62,363 | ||||||||||
Direct Receipts | 19/12/2020 | 3SFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2020 | LDP/2020-21/P/31 | Expenditures | 18,967 | ||||||||||
Direct Receipts | 19/12/2020 | VKVNY/2020-21/P/32 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/20 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/12/2020 | TSC/2020-21/P/9 | Expenditures | 19.2 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2020 | TSC/2020-21/P/10 | Expenditures | 1.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:08:19 AM. |