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.) |
10/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 474,000 | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
13/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 412 | 10/11/2020 | FFC/2020-21/P/25 | Expenditures | 6,300 | |||||||
14/11/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 30,000 | 10/11/2020 | FFC/2020-21/P/26 | Expenditures | 10,500 | |||||||
18/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 16 | 10/11/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
18/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 45,000 | 10/11/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | |||||||
19/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 134 | 10/11/2020 | FFC/2020-21/P/29 | Expenditures | 35,000 | |||||||
19/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 9 | 10/11/2020 | OWN/2020-21/P/2 | Expenditures | 45,000 | |||||||
20/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,000 | 11/11/2020 | FFC/2020-21/P/30 | Expenditures | 42,011 | |||||||
20/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 474,000 | 11/11/2020 | FFC/2020-21/P/31 | Expenditures | 12,830 | |||||||
21/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,000 | 11/11/2020 | FFC/2020-21/P/32 | Expenditures | 100,000 | |||||||
23/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 430 | 12/11/2020 | FFC/2020-21/P/33 | Expenditures | 25,000 | |||||||
25/11/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 45,000 | 12/11/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
25/11/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 45,000 | 16/11/2020 | OWN/2020-21/P/4 | Expenditures | 150,000 | |||||||
25/11/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 45,000 | 16/11/2020 | OWN/2020-21/P/5 | Expenditures | 140,000 | |||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/35 | Expenditures | 76,332 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/36 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2020 | MLALADS/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/1 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/7 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:37:01 AM. |