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.) |
01/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 21,494 | 01/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,678 | |||||||
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 54,949 | 01/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,420 | |||||||
01/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,430 | 01/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,140 | |||||||
01/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,529 | 01/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 500 | |||||||
01/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 50,000 | 01/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
01/07/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 2,750 | 01/07/2020 | FFC/2020-21/P/63 | Expenditures | 8,430 | |||||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,570 | 01/07/2020 | FFC/2020-21/P/64 | Expenditures | 2,529 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 34,000 | 01/07/2020 | MPLADS/2020-21/P/12 | Expenditures | 500 | |||||||
01/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 656 | 01/07/2020 | MPLADS/2020-21/P/13 | Expenditures | 900 | |||||||
01/07/2020 | SDP/2020-21/R/4 | Direct Receipts | 5,260 | 01/07/2020 | MPLADS/2020-21/P/14 | Expenditures | 6,059 | |||||||
01/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 70,000 | 01/07/2020 | MPLADS/2020-21/P/15 | Expenditures | 8,586 | |||||||
01/07/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 75,000 | 01/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 5,620 | |||||||
01/07/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 3,945 | 01/07/2020 | MPLADS/2020-21/P/5 | Expenditures | 5,620 | |||||||
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 55,688 | 01/07/2020 | MPLADS/2020-21/P/6 | Expenditures | 81,000 | |||||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,000 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 107 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 120 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 900 | |||||||
29/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 840 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 250 | |||||||
Direct Receipts | 01/07/2020 | VKVNY/2020-21/P/19 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 01/07/2020 | VKVNY/2020-21/P/22 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 01/07/2020 | VKVNY/2020-21/P/23 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 01/07/2020 | VKVNY/2020-21/P/24 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 09/07/2020 | MPLADS/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 870 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/47 | Expenditures | 28,662 | ||||||||||
Direct Receipts | 10/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/13 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/15 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/16 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/25 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 13/07/2020 | VKVNY/2020-21/P/17 | Expenditures | 2,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:16 AM. |