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.) |
04/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 10 | 05/09/2020 | FFC/2020-21/P/89 | Expenditures | 6,629 | 15/09/2020 | OWN/2020-21/C/1 | 810 | ||||
05/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 40 | 05/09/2020 | FFC/2020-21/P/90 | Expenditures | 11,931 | |||||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | 05/09/2020 | FFC/2020-21/P/91 | Expenditures | 8,286 | |||||||
08/09/2020 | 3SFC/2020-21/R/21 | Direct Receipts | 6,800 | 05/09/2020 | FFC/2020-21/P/92 | Expenditures | 10,606 | |||||||
08/09/2020 | 3SFC/2020-21/R/22 | Direct Receipts | 13,000 | 05/09/2020 | FFC/2020-21/P/93 | Expenditures | 10,937 | |||||||
08/09/2020 | 3SFC/2020-21/R/23 | Direct Receipts | 5,000 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 11,600 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,472 | 07/09/2020 | SDP/2020-21/P/1 | Expenditures | 6,629 | |||||||
08/09/2020 | GRDY/2020-21/R/2 | Direct Receipts | 246 | 07/09/2020 | VKVNY/2020-21/P/37 | Expenditures | 24,526 | |||||||
08/09/2020 | MMGPY/2020-21/R/3 | Direct Receipts | 82 | 08/09/2020 | F4/2020-21/P/10 | Expenditures | 200 | |||||||
08/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 667 | 08/09/2020 | F4/2020-21/P/11 | Expenditures | 7,380 | |||||||
08/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | 08/09/2020 | F4/2020-21/P/12 | Expenditures | 16,504 | |||||||
08/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,754 | 08/09/2020 | F4/2020-21/P/6 | Expenditures | 12,000 | |||||||
08/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 598 | 08/09/2020 | F4/2020-21/P/7 | Expenditures | 12,190 | |||||||
08/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,093 | 08/09/2020 | F4/2020-21/P/8 | Expenditures | 1,900 | |||||||
08/09/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 4,653 | 08/09/2020 | F4/2020-21/P/9 | Expenditures | 600 | |||||||
08/09/2020 | VMJS/2020-21/R/2 | Direct Receipts | 1,175 | 08/09/2020 | FFC/2020-21/P/100 | Expenditures | 4,419 | |||||||
15/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 5 | 08/09/2020 | FFC/2020-21/P/101 | Expenditures | 600 | |||||||
15/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 81 | 08/09/2020 | FFC/2020-21/P/102 | Expenditures | 200 | |||||||
22/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 96,639 | 08/09/2020 | FFC/2020-21/P/103 | Expenditures | 10,300 | |||||||
22/09/2020 | VMJS/2020-21/R/3 | Direct Receipts | 57,869 | 08/09/2020 | FFC/2020-21/P/104 | Expenditures | 5,544 | |||||||
23/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 198,935 | 08/09/2020 | FFC/2020-21/P/105 | Expenditures | 700 | |||||||
24/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 400 | 08/09/2020 | FFC/2020-21/P/106 | Expenditures | 600 | |||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 20 | 08/09/2020 | FFC/2020-21/P/107 | Expenditures | 200 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 20 | 08/09/2020 | FFC/2020-21/P/108 | Expenditures | 13,170 | |||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 220,000 | 08/09/2020 | FFC/2020-21/P/109 | Expenditures | 10,330 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/110 | Expenditures | 650 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/111 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/112 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/113 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/114 | Expenditures | 15,502 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/115 | Expenditures | 14,336 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/94 | Expenditures | 16,462 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/95 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/96 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/98 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/99 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 08/09/2020 | VKVNY/2020-21/P/38 | Expenditures | 8,286 | ||||||||||
Direct Receipts | 08/09/2020 | VKVNY/2020-21/P/39 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 09/09/2020 | 3SFC/2020-21/P/15 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 09/09/2020 | 3SFC/2020-21/P/16 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/09/2020 | 3SFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/116 | Expenditures | 8,586 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/117 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/118 | Expenditures | 3,585 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/21 | Expenditures | 810 | ||||||||||
Direct Receipts | 15/09/2020 | VMJS/2020-21/P/2 | Expenditures | 31,340 | ||||||||||
Direct Receipts | 15/09/2020 | VMJS/2020-21/P/3 | Expenditures | 38,840 | ||||||||||
Direct Receipts | 23/09/2020 | VKVNY/2020-21/P/40 | Expenditures | 95,140 | ||||||||||
Direct Receipts | 23/09/2020 | VKVNY/2020-21/P/41 | Expenditures | 43,576 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 25/09/2020 | VKVNY/2020-21/P/42 | Expenditures | 69,053 | ||||||||||
Direct Receipts | 25/09/2020 | VKVNY/2020-21/P/43 | Expenditures | 52,898 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/119 | Expenditures | 12,912 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/120 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/121 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/122 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/123 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/124 | Expenditures | 2,034 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/125 | Expenditures | 13,429 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/126 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/128 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:33:56 PM. |