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.) |
07/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 400 | 07/11/2020 | FFC/2020-21/P/32 | Expenditures | 49,264 | |||||||
07/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 220 | 07/11/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
07/11/2020 | SDP/2020-21/R/8 | Direct Receipts | 30,000 | 10/11/2020 | FFC/2020-21/P/33 | Expenditures | 11,030 | |||||||
10/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 684 | 10/11/2020 | SDP/2020-21/P/7 | Expenditures | 14,063.25 | |||||||
12/11/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 40,000 | 10/11/2020 | SDP/2020-21/P/8 | Expenditures | 41,362 | |||||||
17/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 61,054 | 12/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
18/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 10,350 | 16/11/2020 | OWN/2020-21/P/24 | Expenditures | 9,800 | |||||||
19/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 741.82 | 16/11/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | |||||||
22/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 400 | 16/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,650 | |||||||
24/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 970 | 17/11/2020 | FFC/2020-21/P/35 | Expenditures | 14,759 | |||||||
24/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 470 | 17/11/2020 | FFC/2020-21/P/36 | Expenditures | 2,295 | |||||||
27/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 29 | 17/11/2020 | FFC/2020-21/P/37 | Expenditures | 500 | |||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/39 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/40 | Expenditures | 12,148 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/41 | Expenditures | 9,513 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/46 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/48 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/49 | Expenditures | 20,242 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/51 | Expenditures | 36,046 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/52 | Expenditures | 63,991 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/71 | Expenditures | 16,938 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/10 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/34 | Expenditures | 7,839 | ||||||||||
Direct Receipts | 17/11/2020 | SDP/2020-21/P/13 | Expenditures | 61,054 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/56 | Expenditures | 25,806 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/59 | Expenditures | 14,093 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:43:01 AM. |