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.) |
06/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 851 | 06/09/2020 | MMAY/2020-21/P/2 | Expenditures | 7,000 | |||||||
14/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,159 | 06/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,353 | |||||||
15/09/2020 | IWDP/2020-21/R/4 | Direct Receipts | 10,502 | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | |||||||
30/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 199 | 14/09/2020 | IWDP/2020-21/P/7 | Expenditures | 956 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,235 | 14/09/2020 | IWDP/2020-21/P/8 | Expenditures | 28,200 | |||||||
30/09/2020 | LDP/2020-21/R/1 | Direct Receipts | 857 | 14/09/2020 | IWDP/2020-21/P/9 | Expenditures | 28,200 | |||||||
30/09/2020 | MMAY/2020-21/R/2 | Direct Receipts | 947 | 14/09/2020 | MMAY/2020-21/P/3 | Expenditures | 15,000 | |||||||
30/09/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 1,172 | 14/09/2020 | OWN/2020-21/P/30 | Expenditures | 33,463 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,979 | 14/09/2020 | SDP/2020-21/P/5 | Expenditures | 47,800 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,137 | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 55,000 | |||||||
30/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 4,746 | 30/09/2020 | FFC/2020-21/P/29 | Expenditures | 35,000 | |||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 38 | 30/09/2020 | IWDP/2020-21/P/10 | Expenditures | 55,936 | |||||||
30/09/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 249 | 30/09/2020 | IWDP/2020-21/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/09/2020 | IWDP/2020-21/P/12 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:26:38 AM. |