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.) |
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 06/08/2020 | SDP/2020-21/P/4 | Expenditures | 45,100 | |||||||
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 11/08/2020 | FFC/2020-21/P/60 | Expenditures | 50,378 | |||||||
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 25 | 14/08/2020 | FFC/2020-21/P/61 | Expenditures | 53,855 | |||||||
17/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 17/08/2020 | 5THSFC/2020-21/P/15 | Expenditures | 4,500 | |||||||
21/08/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 24,800 | 17/08/2020 | 5THSFC/2020-21/P/16 | Expenditures | 6,300 | |||||||
28/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 17/08/2020 | OWN/2020-21/P/5 | Expenditures | 480 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/62 | Expenditures | 32,775 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/63 | Expenditures | 937 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/64 | Expenditures | 978 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/65 | Expenditures | 893 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/66 | Expenditures | 815 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/6 | Expenditures | 818 | ||||||||||
Direct Receipts | 28/08/2020 | SDP/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2020 | SDP/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2020 | VKVNY/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2020 | VKVNY/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:02 AM. |