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.) |
09/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,420 | 06/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,145 | |||||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,526 | 07/12/2020 | 3SFC/2020-21/P/3 | Expenditures | 92 | |||||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,578 | 07/12/2020 | CRF/2020-21/P/4 | Expenditures | 38,170 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,280 | 07/12/2020 | CRF/2020-21/P/5 | Expenditures | 1,000 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,660 | 07/12/2020 | FFC/2020-21/P/29 | Expenditures | 10,852 | |||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/30 | Expenditures | 67,720 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/31 | Expenditures | 48,731 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/32 | Expenditures | 33,360 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,318 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/41 | Expenditures | 8,212 | ||||||||||
Direct Receipts | 07/12/2020 | SDP/2020-21/P/2 | Expenditures | 49,760 | ||||||||||
Direct Receipts | 07/12/2020 | VKVNY/2020-21/P/15 | Expenditures | 29,210 | ||||||||||
Direct Receipts | 07/12/2020 | VKVNY/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2020 | VKVNY/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2020 | VKVNY/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 81,580 | ||||||||||
Direct Receipts | 22/12/2020 | MPLADS/2020-21/P/3 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/43 | Expenditures | 40,195 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:32:00 AM. |