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 | OWN/2020-21/R/21 | Direct Receipts | 200 | 08/12/2020 | 3SFC/2020-21/P/38 | Expenditures | 45,607 | |||||||
17/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 08/12/2020 | 3SFC/2020-21/P/39 | Expenditures | 31,083 | |||||||
17/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 08/12/2020 | 3SFC/2020-21/P/40 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 08/12/2020 | OWN/2020-21/P/35 | Expenditures | 928 | |||||||
18/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 800 | 08/12/2020 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
26/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,440 | 08/12/2020 | VKVNY/2020-21/P/75 | Expenditures | 22,636 | |||||||
26/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,706 | 08/12/2020 | VKVNY/2020-21/P/76 | Expenditures | 23,791 | |||||||
26/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 240 | 08/12/2020 | VKVNY/2020-21/P/77 | Expenditures | 2,107 | |||||||
26/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 480 | 08/12/2020 | VKVNY/2020-21/P/78 | Expenditures | 41,346 | |||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,600 | 08/12/2020 | VKVNY/2020-21/P/79 | Expenditures | 29,795 | |||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 360 | 17/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,519 | |||||||
31/12/2020 | 3SFC/2020-21/R/24 | Direct Receipts | 11,000 | 18/12/2020 | 3SFC/2020-21/P/41 | Expenditures | 39,050 | |||||||
31/12/2020 | 3SFC/2020-21/R/25 | Direct Receipts | 5,000 | 18/12/2020 | VKVNY/2020-21/P/80 | Expenditures | 16,777 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,970 | 19/12/2020 | 3SFC/2020-21/P/42 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 240 | 19/12/2020 | 3SFC/2020-21/P/43 | Expenditures | 2,750 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,160 | 19/12/2020 | VKVNY/2020-21/P/81 | Expenditures | 16,502 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,280 | 19/12/2020 | VKVNY/2020-21/P/82 | Expenditures | 13,065 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,279 | 19/12/2020 | VKVNY/2020-21/P/83 | Expenditures | 14,486 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/77 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/40 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/79 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:56:42 AM. |