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.) |
17/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 59 | 02/11/2020 | 3SFC/2020-21/P/16 | Expenditures | 29,250 | |||||||
18/11/2020 | 3SFC/2020-21/R/27 | Direct Receipts | 10,000 | 02/11/2020 | 3SFC/2020-21/P/17 | Expenditures | 13,600 | |||||||
18/11/2020 | 3SFC/2020-21/R/28 | Direct Receipts | 5,000 | 02/11/2020 | 3SFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
18/11/2020 | 3SFC/2020-21/R/29 | Direct Receipts | 6,800 | 02/11/2020 | 3SFC/2020-21/P/19 | Expenditures | 29,250 | |||||||
18/11/2020 | CRF/2020-21/R/4 | Direct Receipts | 120,000 | 02/11/2020 | 3SFC/2020-21/P/20 | Expenditures | 13,600 | |||||||
18/11/2020 | CRF/2020-21/R/5 | Direct Receipts | 7,386 | 02/11/2020 | 3SFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
18/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 02/11/2020 | CRF/2020-21/P/3 | Expenditures | 13,000 | |||||||
18/11/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 4,650 | 02/11/2020 | CRF/2020-21/P/4 | Expenditures | 7,039 | |||||||
23/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 170 | 02/11/2020 | CRF/2020-21/P/5 | Expenditures | 700 | |||||||
23/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 175 | 02/11/2020 | OWN/2020-21/P/12 | Expenditures | 133 | |||||||
23/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 175 | 11/11/2020 | CRF/2020-21/P/6 | Expenditures | 2.95 | |||||||
23/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 184 | 11/11/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
25/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 200,000 | 18/11/2020 | OWN/2020-21/P/14 | Expenditures | 704 | |||||||
30/11/2020 | 3SFC/2020-21/R/30 | Direct Receipts | 1,228 | 18/11/2020 | VKVNY/2020-21/P/6 | Expenditures | 8,510.41 | |||||||
30/11/2020 | 3SFC/2020-21/R/31 | Direct Receipts | 52,850 | 18/11/2020 | VKVNY/2020-21/P/7 | Expenditures | 2,420 | |||||||
30/11/2020 | CRF/2020-21/R/6 | Direct Receipts | 442 | 18/11/2020 | VKVNY/2020-21/P/8 | Expenditures | 699 | |||||||
30/11/2020 | F4/2020-21/R/5 | Direct Receipts | 481 | 26/11/2020 | CRF/2020-21/P/7 | Expenditures | 858 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,730 | 26/11/2020 | FFC/2020-21/P/27 | Expenditures | 36,948 | |||||||
30/11/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 193 | 26/11/2020 | FFC/2020-21/P/28 | Expenditures | 16,800 | |||||||
30/11/2020 | MMGPY/2020-21/R/5 | Direct Receipts | 1,020 | 26/11/2020 | FFC/2020-21/P/29 | Expenditures | 8,610 | |||||||
30/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 26 | 26/11/2020 | FFC/2020-21/P/30 | Expenditures | 4,982 | |||||||
30/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 761 | 26/11/2020 | FFC/2020-21/P/31 | Expenditures | 1,248 | |||||||
30/11/2020 | SDP/2020-21/R/4 | Direct Receipts | 106 | 26/11/2020 | FFC/2020-21/P/32 | Expenditures | 975 | |||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 19 | 26/11/2020 | MMGPY/2020-21/P/3 | Expenditures | 4,290 | |||||||
30/11/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 1,533 | 26/11/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,951 | 26/11/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/11/2020 | VKVNY/2020-21/P/9 | Expenditures | 507 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/33 | Expenditures | 10,605.76 | ||||||||||
Direct Receipts | 30/11/2020 | MMGPY/2020-21/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/11/2020 | VKVNY/2020-21/P/10 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:42:28 AM. |