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 | FFC/2020-21/R/3 | Direct Receipts | 8,906 | 03/09/2020 | FFC/2020-21/P/37 | Expenditures | 6,005 | |||||||
06/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 845 | 04/09/2020 | FFC/2020-21/P/38 | Expenditures | 11,480 | |||||||
06/09/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 8,319 | 04/09/2020 | TSC/2020-21/P/5 | Expenditures | 318,897 | |||||||
06/09/2020 | MMAY/2020-21/R/3 | Direct Receipts | 147 | 05/09/2020 | OWN/2020-21/P/9 | Expenditures | 550 | |||||||
06/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 340 | 06/09/2020 | FFC/2020-21/P/39 | Expenditures | 16,125 | |||||||
06/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,220 | 07/09/2020 | SDRF/2020-21/P/1 | Expenditures | 5,200 | |||||||
06/09/2020 | SDRF/2020-21/R/2 | Direct Receipts | 503 | 07/09/2020 | SDRF/2020-21/P/2 | Expenditures | 7,200 | |||||||
06/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,045 | 09/09/2020 | OWN/2020-21/P/10 | Expenditures | 855 | |||||||
06/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 586 | 09/09/2020 | SDRF/2020-21/P/3 | Expenditures | 1,500 | |||||||
17/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 492 | 09/09/2020 | SDRF/2020-21/P/4 | Expenditures | 36,304 | |||||||
Direct Receipts | 15/09/2020 | F4/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2020 | F4/2020-21/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/40 | Expenditures | 10,163 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/41 | Expenditures | 5,156 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/42 | Expenditures | 10,779 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/43 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/44 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/09/2020 | MMAGY/2020-21/P/8 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 17/09/2020 | MMAGY/2020-21/P/9 | Expenditures | 20,672 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,297 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/45 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/47 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/48 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/49 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/50 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/51 | Expenditures | 14,058 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/53 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/55 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/56 | Expenditures | 30,620 | ||||||||||
Direct Receipts | 24/09/2020 | MMAGY/2020-21/P/3 | Expenditures | 216,525 | ||||||||||
Direct Receipts | 24/09/2020 | MMAGY/2020-21/P/4 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 24/09/2020 | MMAGY/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2020 | MMAGY/2020-21/P/6 | Expenditures | 17,871 | ||||||||||
Direct Receipts | 24/09/2020 | MMAGY/2020-21/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/8 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:26:08 AM. |