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.) |
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 750 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 330 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 03/07/2020 | SDP/2020-21/P/1 | Expenditures | 16,814 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 23,552 | |||||||
21/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,430 | 06/07/2020 | SDP/2020-21/P/2 | Expenditures | 6,760 | |||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 79,704 | 06/07/2020 | SDP/2020-21/P/3 | Expenditures | 3,500 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,549 | 13/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 770 | 13/07/2020 | SDP/2020-21/P/4 | Expenditures | 10,000 | |||||||
28/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,000 | 13/07/2020 | SDP/2020-21/P/5 | Expenditures | 42,630 | |||||||
28/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 6,800 | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
28/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 12,000 | 22/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 770 | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,502 | |||||||
29/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 150,000 | 24/07/2020 | 5THSFC/2020-21/P/13 | Expenditures | 6,800 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 11,123 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 88,882 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 61,741 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 12,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:25:38 AM. |