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.) |
19/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,500 | 04/11/2020 | 5THSFC/2020-21/P/15 | Expenditures | 7,080 | |||||||
27/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 28,200 | 04/11/2020 | FFC/2020-21/P/29 | Expenditures | 18,000 | |||||||
27/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 360,000 | 10/11/2020 | 5THSFC/2020-21/P/16 | Expenditures | 22,048 | |||||||
30/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 27,359 | 10/11/2020 | 5THSFC/2020-21/P/17 | Expenditures | 31,780 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/31 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/11/2020 | VKVNY/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | VKVNY/2020-21/P/2 | Expenditures | 23,008 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/18 | Expenditures | 38,075 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 13/11/2020 | 5THSFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/32 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/33 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/37 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:33 AM. |