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.) |
06/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 558 | 09/09/2020 | FFC/2020-21/P/23 | Expenditures | 11,460 | |||||||
19/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 6,800 | 09/09/2020 | FFC/2020-21/P/24 | Expenditures | 28,875 | |||||||
19/09/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 16,000 | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 8,022 | |||||||
19/09/2020 | CMRF/2020-21/R/6 | Direct Receipts | 185,000 | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 7,426 | |||||||
19/09/2020 | CMRF/2020-21/R/7 | Direct Receipts | 450,000 | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 27,800 | |||||||
19/09/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 240,000 | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 28,724 | |||||||
19/09/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 340,000 | 09/09/2020 | FFC/2020-21/P/29 | Expenditures | 25,405 | |||||||
28/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 220,000 | 09/09/2020 | OWN/2020-21/P/3 | Expenditures | 900 | |||||||
Direct Receipts | 09/09/2020 | SDP/2020-21/P/3 | Expenditures | 15,621 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/10 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/11 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/13 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/4 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/6 | Expenditures | 680 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/7 | Expenditures | 785 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/8 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/9 | Expenditures | 130 | ||||||||||
Direct Receipts | 19/09/2020 | CMRF/2020-21/P/6 | Expenditures | 81,402 | ||||||||||
Direct Receipts | 22/09/2020 | 5THSFC/2020-21/P/28 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/09/2020 | 5THSFC/2020-21/P/29 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/09/2020 | MPLADS/2020-21/P/33 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 24/09/2020 | MPLADS/2020-21/P/34 | Expenditures | 44,925 | ||||||||||
Direct Receipts | 24/09/2020 | MPLADS/2020-21/P/36 | Expenditures | 44,187 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,053 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 25/09/2020 | MPLADS/2020-21/P/35 | Expenditures | 48,320 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/4 | Expenditures | 18,829 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:30:45 AM. |