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.) |
28/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,515 | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 7,275 | |||||||
28/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,166 | 11/08/2020 | FFC/2020-21/P/27 | Expenditures | 8,730 | |||||||
29/08/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 8,746 | 11/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,910 | |||||||
29/08/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 21,494 | 11/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,910 | |||||||
29/08/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 82,500 | 11/08/2020 | FFC/2020-21/P/30 | Expenditures | 14,550 | |||||||
29/08/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 840 | 11/08/2020 | FFC/2020-21/P/31 | Expenditures | 10,884 | |||||||
29/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 35,762 | 11/08/2020 | FFC/2020-21/P/32 | Expenditures | 29,860 | |||||||
29/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 500 | 11/08/2020 | MPLADS/2020-21/P/1 | Expenditures | 17,460 | |||||||
29/08/2020 | MMAY/2020-21/R/1 | Direct Receipts | 49 | 11/08/2020 | MPLADS/2020-21/P/2 | Expenditures | 33,622 | |||||||
29/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 705 | 11/08/2020 | MPLADS/2020-21/P/3 | Expenditures | 17,222 | |||||||
29/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 11/08/2020 | VKVNY/2020-21/P/4 | Expenditures | 14,550 | |||||||
29/08/2020 | SDP/2020-21/R/1 | Direct Receipts | 731 | 18/08/2020 | FFC/2020-21/P/33 | Expenditures | 7,994 | |||||||
29/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,088 | 18/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,400 | |||||||
29/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 2,944 | 18/08/2020 | FFC/2020-21/P/35 | Expenditures | 500 | |||||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,900 | 18/08/2020 | FFC/2020-21/P/36 | Expenditures | 500 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/39 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/42 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/43 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/44 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/45 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/46 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/47 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 18/08/2020 | VKVNY/2020-21/P/5 | Expenditures | 2,328 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/48 | Expenditures | 33,274 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/49 | Expenditures | 35,833 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/8 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/9 | Expenditures | 744 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 29/08/2020 | VKVNY/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/08/2020 | VKVNY/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:25 PM. |