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.) |
01/08/2020 | VKVNY/2020-21/R/10 | Cancellation of cheque | 4,750 | 06/08/2020 | CMRF/2020-21/P/5 | Expenditures | 570 | |||||||
11/08/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,800 | 06/08/2020 | MPLADS/2020-21/P/20 | Expenditures | 570 | |||||||
11/08/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 16,000 | 06/08/2020 | MPLADS/2020-21/P/21 | Expenditures | 70,750 | |||||||
21/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 5 | 06/08/2020 | MPLADS/2020-21/P/22 | Expenditures | 97,595 | |||||||
21/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 318 | 06/08/2020 | MPLADS/2020-21/P/23 | Expenditures | 570 | |||||||
31/08/2020 | 5THSFC/2020-21/R/31 | Direct Receipts | 9,112 | 06/08/2020 | MPLADS/2020-21/P/24 | Expenditures | 600 | |||||||
31/08/2020 | CMRF/2020-21/R/9 | Direct Receipts | 810 | 06/08/2020 | MPLADS/2020-21/P/25 | Expenditures | 21,320 | |||||||
31/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,690 | 06/08/2020 | MPLADS/2020-21/P/26 | Expenditures | 21,325 | |||||||
31/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 3,300 | 06/08/2020 | MPLADS/2020-21/P/27 | Expenditures | 600 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 838 | 06/08/2020 | MPLADS/2020-21/P/28 | Expenditures | 600 | |||||||
31/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 31,184 | 06/08/2020 | MPLADS/2020-21/P/29 | Expenditures | 600 | |||||||
31/08/2020 | MPLADS/2020-21/R/11 | Direct Receipts | 10,573 | 06/08/2020 | MPLADS/2020-21/P/32 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 275 | 06/08/2020 | MPLADS/2020-21/P/62 | Expenditures | 1,135 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 378 | 06/08/2020 | VKVNY/2020-21/P/7 | Expenditures | 16,118 | |||||||
31/08/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 2,337 | 06/08/2020 | VKVNY/2020-21/P/8 | Expenditures | 39,790 | |||||||
Direct Receipts | 06/08/2020 | VKVNY/2020-21/P/9 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 33,739 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 27,138 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 26,342 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 450 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 16,372 | ||||||||||
Direct Receipts | 22/08/2020 | SDP/2020-21/P/2 | Expenditures | 33,143 | ||||||||||
Direct Receipts | 26/08/2020 | 5THSFC/2020-21/P/25 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/08/2020 | 5THSFC/2020-21/P/26 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/08/2020 | 5THSFC/2020-21/P/27 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/2 | Expenditures | 114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:22 PM. |