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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 334,197.5 | 17/10/2020 | OWN/2020-21/P/18 | Expenditures | 18 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 334,197.5 | 17/10/2020 | OWN/2020-21/P/19 | Expenditures | 400 | |||||||
05/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 334,197.5 | 17/10/2020 | OWN/2020-21/P/20 | Expenditures | 5,250 | |||||||
05/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 334,197.5 | 17/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
07/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,999.5 | 17/10/2020 | OWN/2020-21/P/22 | Expenditures | 300 | |||||||
07/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,999.5 | 17/10/2020 | TSC/2020-21/P/2 | Expenditures | 62,586 | |||||||
17/10/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 7,500 | 19/10/2020 | FFC/2020-21/P/100 | Expenditures | 3,800 | |||||||
17/10/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 32,589 | 19/10/2020 | FFC/2020-21/P/91 | Expenditures | 6,000 | |||||||
17/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 19/10/2020 | FFC/2020-21/P/92 | Expenditures | 16,000 | |||||||
17/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 19/10/2020 | FFC/2020-21/P/93 | Expenditures | 19,269 | |||||||
17/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 30 | 19/10/2020 | FFC/2020-21/P/94 | Expenditures | 9,560 | |||||||
17/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 24,000 | 19/10/2020 | FFC/2020-21/P/95 | Expenditures | 28,488 | |||||||
19/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 15,000 | 19/10/2020 | FFC/2020-21/P/96 | Expenditures | 10,000 | |||||||
19/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 6,000 | 19/10/2020 | FFC/2020-21/P/97 | Expenditures | 25,000 | |||||||
21/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 274 | 19/10/2020 | FFC/2020-21/P/98 | Expenditures | 14,900 | |||||||
21/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 86 | 19/10/2020 | FFC/2020-21/P/99 | Expenditures | 13,048 | |||||||
21/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 26 | 20/10/2020 | FFC/2020-21/P/101 | Expenditures | 6,000 | |||||||
22/10/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 1,349,500 | 20/10/2020 | FFC/2020-21/P/102 | Expenditures | 4,500 | |||||||
22/10/2020 | MMSGVY/2020-21/R/9 | Direct Receipts | 205,460 | 20/10/2020 | FFC/2020-21/P/103 | Expenditures | 9,180 | |||||||
22/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 20/10/2020 | FFC/2020-21/P/104 | Expenditures | 11,722 | |||||||
31/10/2020 | GPMKHA/2020-21/R/20 | Direct Receipts | 20,102 | 23/10/2020 | MMSGVY/2020-21/P/5 | Expenditures | 1,349,500 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/23 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/105 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 27/10/2020 | MMSGVY/2020-21/P/3 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 27/10/2020 | MMSGVY/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2020 | MMSGVY/2020-21/P/6 | Expenditures | 75,405 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/24 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/25 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/26 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/3 | Expenditures | 371,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:49 AM. |