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.) |
05/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,200 | 05/09/2020 | FFC/2020-21/P/80 | Expenditures | 35,000 | |||||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 33,920 | 05/09/2020 | FFC/2020-21/P/81 | Expenditures | 300,000 | |||||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 120,000 | 06/09/2020 | FFC/2020-21/P/82 | Expenditures | 100,000 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,636 | 06/09/2020 | FFC/2020-21/P/83 | Expenditures | 200,000 | |||||||
09/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 06/09/2020 | FFC/2020-21/P/84 | Expenditures | 45,000 | |||||||
21/09/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 299,366 | 06/09/2020 | FFC/2020-21/P/85 | Expenditures | 49,000 | |||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/86 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/87 | Expenditures | 129,572 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/88 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/89 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/90 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/91 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/92 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/93 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/94 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/95 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/96 | Expenditures | 17,390 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/97 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/98 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2020 | MLALADS/2020-21/P/3 | Expenditures | 299,898 | ||||||||||
Direct Receipts | 16/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/18 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:39:27 AM. |