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.) |
01/09/2020 | VMJS/2020-21/R/4 | Direct Receipts | 50,000 | 06/09/2020 | 3SFC/2020-21/P/27 | Expenditures | 17.7 | |||||||
02/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 10/09/2020 | 3SFC/2020-21/P/23 | Expenditures | 32,000 | |||||||
02/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 10 | 10/09/2020 | 3SFC/2020-21/P/24 | Expenditures | 9,000 | |||||||
06/09/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 3,302 | 10/09/2020 | 3SFC/2020-21/P/25 | Expenditures | 12,600 | |||||||
06/09/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 25 | 10/09/2020 | 3SFC/2020-21/P/26 | Expenditures | 48,000 | |||||||
06/09/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 5 | 10/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 147,763.29 | |||||||
06/09/2020 | CRF/2020-21/R/3 | Direct Receipts | 1,695 | 10/09/2020 | CRF/2020-21/P/26 | Expenditures | 16,260 | |||||||
06/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,825 | 10/09/2020 | CRF/2020-21/P/27 | Expenditures | 4,400 | |||||||
06/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 13,711 | 10/09/2020 | CRF/2020-21/P/28 | Expenditures | 16,543 | |||||||
06/09/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 9 | 10/09/2020 | FFC/2020-21/P/75 | Expenditures | 4,600 | |||||||
06/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 691 | 10/09/2020 | FFC/2020-21/P/76 | Expenditures | 2,210 | |||||||
06/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 120 | 10/09/2020 | FFC/2020-21/P/77 | Expenditures | 4,100 | |||||||
06/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 621 | 10/09/2020 | FFC/2020-21/P/78 | Expenditures | 19,000 | |||||||
06/09/2020 | VMJS/2020-21/R/5 | Direct Receipts | 202 | 10/09/2020 | FFC/2020-21/P/79 | Expenditures | 23,760 | |||||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | 10/09/2020 | FFC/2020-21/P/80 | Expenditures | 30,010 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 10 | 10/09/2020 | SDP/2020-21/P/5 | Expenditures | 3,720 | |||||||
11/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,100 | 10/09/2020 | SDP/2020-21/P/6 | Expenditures | 3,794 | |||||||
11/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 4,100 | 10/09/2020 | VMJS/2020-21/P/13 | Expenditures | 1,250 | |||||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 10/09/2020 | VMJS/2020-21/P/14 | Expenditures | 22,304 | |||||||
23/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 10 | 10/09/2020 | VMJS/2020-21/P/15 | Expenditures | 8,610 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/86 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/89 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/90 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/09/2020 | VKVNY/2020-21/P/24 | Expenditures | 417 | ||||||||||
Direct Receipts | 28/09/2020 | 3SFC/2020-21/P/28 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 28/09/2020 | CRF/2020-21/P/29 | Expenditures | 1,722 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/91 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/92 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/93 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/94 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/95 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 28/09/2020 | MMGPY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:16 AM. |