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.) |
02/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
13/08/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 16,000 | 06/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,500 | |||||||
16/08/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 6,800 | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,150 | |||||||
16/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 244 | |||||||
31/08/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 2,301 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 555 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,751 | 11/08/2020 | SDP/2020-21/P/5 | Expenditures | 8,778 | |||||||
31/08/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 15 | 11/08/2020 | SDP/2020-21/P/6 | Expenditures | 3,500 | |||||||
31/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 89 | 13/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,200 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,257 | 14/08/2020 | 3SFC/2020-21/P/16 | Expenditures | 6,800 | |||||||
31/08/2020 | SDP/2020-21/R/1 | Direct Receipts | 5,438 | 14/08/2020 | 3SFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
31/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 1 | 14/08/2020 | 3SFC/2020-21/P/18 | Expenditures | 11,500 | |||||||
31/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 137 | 14/08/2020 | 3SFC/2020-21/P/20 | Expenditures | 5,439 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 146 | 14/08/2020 | CRF/2020-21/P/2 | Expenditures | 54,090 | |||||||
31/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 37 | 19/08/2020 | SDP/2020-21/P/7 | Expenditures | 31,654 | |||||||
Direct Receipts | 20/08/2020 | SDP/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/08/2020 | SDP/2020-21/P/9 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:48:26 PM. |