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.) |
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,465 | 04/08/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
07/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 362,810 | 05/08/2020 | FFC/2020-21/P/6 | Expenditures | 22,881 | |||||||
14/08/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 80,000 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 35,050 | |||||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,400 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 128,336 | |||||||
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 140,000 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,900 | |||||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,810 | |||||||
20/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 11/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,650 | |||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,000 | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 26,600 | |||||||
22/08/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 220,000 | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 30,000 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 30,773 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,190 | 15/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,400 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 771 | 15/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,150 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/10 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 24,999 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 30,885 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 90,575 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 136 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 45,613 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 49,079 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/19 | Expenditures | 149,780 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 18,998 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/24 | Expenditures | 79,160 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/25 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/26 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/27 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 10,646 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 79,378 | ||||||||||
Direct Receipts | 22/08/2020 | MMSGVY/2020-21/P/3 | Expenditures | 219,800 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/38 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/41 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:39 AM. |