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.) |
02/12/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 20,000 | 02/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 65,250 | 18/12/2020 | OWN/2020-21/C/1 | 1,400 | ||||
02/12/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 12,000 | 02/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | 30/12/2020 | OWN/2020-21/C/2 | 17,500 | ||||
02/12/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 5,000 | 02/12/2020 | OWN/2020-21/P/16 | Expenditures | 746 | |||||||
02/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 03/12/2020 | FFC/2020-21/P/130 | Expenditures | 649 | |||||||
02/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,100 | 04/12/2020 | FFC/2020-21/P/131 | Expenditures | 16,960 | |||||||
04/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,855 | 04/12/2020 | FFC/2020-21/P/132 | Expenditures | 39,788 | |||||||
04/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,158 | 04/12/2020 | FFC/2020-21/P/150 | Expenditures | 90,000 | |||||||
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,000 | 04/12/2020 | OWN/2020-21/P/17 | Expenditures | 29,975 | |||||||
07/12/2020 | SDP/2020-21/R/4 | Direct Receipts | 150,000 | 09/12/2020 | FFC/2020-21/P/133 | Expenditures | 38,138 | |||||||
07/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 130,000 | 09/12/2020 | FFC/2020-21/P/134 | Expenditures | 8,600 | |||||||
07/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 130,000 | 09/12/2020 | TSC/2020-21/P/4 | Expenditures | 156,000 | |||||||
07/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 130,000 | 14/12/2020 | VKVNY/2020-21/P/13 | Expenditures | 24,446 | |||||||
07/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 130,000 | 16/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
07/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 130,000 | 16/12/2020 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
07/12/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 40,000 | 23/12/2020 | FFC/2020-21/P/135 | Expenditures | 31,356 | |||||||
07/12/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 25,000 | 23/12/2020 | FFC/2020-21/P/136 | Expenditures | 29,614 | |||||||
18/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,100 | 23/12/2020 | FFC/2020-21/P/137 | Expenditures | 1,070 | |||||||
25/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,147 | 30/12/2020 | FFC/2020-21/P/138 | Expenditures | 65,800 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:20:29 AM. |