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.) |
05/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,061 | 03/09/2020 | FFC/2020-21/P/29 | Expenditures | 16,319 | |||||||
06/09/2020 | BASP/2020-21/R/3 | Direct Receipts | 1,457 | 03/09/2020 | FFC/2020-21/P/30 | Expenditures | 18,619 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,143 | 03/09/2020 | FFC/2020-21/P/31 | Expenditures | 902 | |||||||
06/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 21 | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 19,365 | |||||||
06/09/2020 | MMAY/2020-21/R/2 | Direct Receipts | 114 | 03/09/2020 | FFC/2020-21/P/33 | Expenditures | 23,138 | |||||||
06/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 49 | 03/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,380 | |||||||
06/09/2020 | NRHM/2020-21/R/4 | Direct Receipts | 1,924 | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 2,300 | |||||||
06/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 361 | 03/09/2020 | NRHM/2020-21/P/16 | Expenditures | 18,598 | |||||||
06/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 25 | 05/09/2020 | BASP/2020-21/P/13 | Expenditures | 34,380 | |||||||
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,750 | 05/09/2020 | SDP/2020-21/P/10 | Expenditures | 1,800 | |||||||
07/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 795 | 05/09/2020 | SDP/2020-21/P/12 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 120 | 07/09/2020 | 5THSFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 07/09/2020 | FFC/2020-21/P/39 | Expenditures | 700 | |||||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | 07/09/2020 | FFC/2020-21/P/40 | Expenditures | 700 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 840 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/36 | Expenditures | 15,815 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/37 | Expenditures | 26,265 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/38 | Expenditures | 37,265 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/26 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/09/2020 | BASP/2020-21/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2020 | BASP/2020-21/P/15 | Expenditures | 13,508 | ||||||||||
Direct Receipts | 30/09/2020 | BASP/2020-21/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/45 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 30/09/2020 | NRHM/2020-21/P/17 | Expenditures | 30,710 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:31 PM. |