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 | 3SFC/2020-21/R/10 | Direct Receipts | 10,000 | 05/12/2020 | 3SFC/2020-21/P/20 | Expenditures | 871.5 | |||||||
05/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,800 | 05/12/2020 | 3SFC/2020-21/P/21 | Expenditures | 769.25 | |||||||
05/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | 05/12/2020 | FFC/2020-21/P/118 | Expenditures | 871.75 | |||||||
05/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 05/12/2020 | FFC/2020-21/P/119 | Expenditures | 931.75 | |||||||
05/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | 05/12/2020 | OWN/2020-21/P/38 | Expenditures | 735 | |||||||
11/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 400 | 11/12/2020 | OWN/2020-21/P/39 | Expenditures | 943 | |||||||
11/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 18/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,300 | |||||||
11/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | 18/12/2020 | OWN/2020-21/P/41 | Expenditures | 6,800 | |||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,200 | 18/12/2020 | VKVNY/2020-21/P/8 | Expenditures | 1,250 | |||||||
22/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | 22/12/2020 | OWN/2020-21/P/42 | Expenditures | 946 | |||||||
22/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 22/12/2020 | OWN/2020-21/P/43 | Expenditures | 900 | |||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 22/12/2020 | OWN/2020-21/P/44 | Expenditures | 721 | |||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | 23/12/2020 | FFC/2020-21/P/120 | Expenditures | 10,000 | |||||||
29/12/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 98,000 | 29/12/2020 | OWN/2020-21/P/45 | Expenditures | 959 | |||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 303 | |||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 463 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 620 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,392 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:51:48 PM. |