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.) |
03/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 20 | 14/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 40,000 | |||||||
03/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 100 | 14/12/2020 | CRF/2020-21/P/4 | Expenditures | 69,368 | |||||||
10/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 200 | 14/12/2020 | FFC/2020-21/P/59 | Expenditures | 9,316 | |||||||
14/12/2020 | 5THSFC/2020-21/R/28 | Direct Receipts | 40,000 | 14/12/2020 | FFC/2020-21/P/60 | Expenditures | 26,968 | |||||||
14/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 6,816 | 14/12/2020 | FFC/2020-21/P/61 | Expenditures | 840 | |||||||
14/12/2020 | MMAY/2020-21/R/5 | Direct Receipts | 83 | 14/12/2020 | OWN/2020-21/P/44 | Expenditures | 755 | |||||||
14/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 20 | 15/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 3,033 | |||||||
14/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 250 | 15/12/2020 | VKVNY/2020-21/P/4 | Expenditures | 12,409 | |||||||
14/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,196 | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 275 | |||||||
14/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 8 | 18/12/2020 | CRF/2020-21/P/5 | Expenditures | 43,523 | |||||||
14/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 108 | 18/12/2020 | CRF/2020-21/P/6 | Expenditures | 32,088 | |||||||
14/12/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 80,000 | 18/12/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
16/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 200 | 26/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 346 | |||||||
17/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 40 | 26/12/2020 | FFC/2020-21/P/63 | Expenditures | 58,089 | |||||||
18/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 50 | 26/12/2020 | VKVNY/2020-21/P/5 | Expenditures | 1,414 | |||||||
22/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 20 | 26/12/2020 | VKVNY/2020-21/P/6 | Expenditures | 24,885 | |||||||
26/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 940 | 30/12/2020 | OWN/2020-21/P/47 | Expenditures | 320 | |||||||
26/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,550 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 523 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:49:53 AM. |