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.) |
05/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 21,800 | 10/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 6,800 | 10/12/2020 | OWN/2020-21/C/7 | 580 | ||||
05/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | 10/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 5,000 | 22/12/2020 | OWN/2020-21/C/8 | 1,480 | ||||
05/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 80 | 10/12/2020 | OWN/2020-21/P/19 | Expenditures | 300 | |||||||
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | 10/12/2020 | OWN/2020-21/P/20 | Expenditures | 650 | |||||||
14/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 25 | 22/12/2020 | OWN/2020-21/P/21 | Expenditures | 20.25 | |||||||
17/12/2020 | VMJS/2020-21/R/2 | Direct Receipts | 90,000 | 28/12/2020 | CRF/2020-21/P/8 | Expenditures | 11,092 | |||||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,150 | 28/12/2020 | CRF/2020-21/P/9 | Expenditures | 2,418 | |||||||
27/12/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 90,000 | 28/12/2020 | VKVNY/2020-21/P/2 | Expenditures | 8,475 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 765 | 28/12/2020 | VKVNY/2020-21/P/3 | Expenditures | 1,200 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,480 | 28/12/2020 | VKVNY/2020-21/P/4 | Expenditures | 27,510 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/23 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:23 PM. |