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 | SDP/2020-21/R/2 | Direct Receipts | 150,000 | 10/09/2020 | MMAGY/2020-21/P/6 | Expenditures | 1,080 | 28/09/2020 | OWN/2020-21/C/2 | 1,400 | ||||
01/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 140,000 | 10/09/2020 | VKVNY/2020-21/P/21 | Expenditures | 21,315 | |||||||
06/09/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 4,386 | 10/09/2020 | VKVNY/2020-21/P/22 | Expenditures | 7,634 | |||||||
06/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 34,564 | 10/09/2020 | VKVNY/2020-21/P/23 | Expenditures | 126 | |||||||
06/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 21 | 11/09/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
06/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 469 | 11/09/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
06/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,591 | 11/09/2020 | FFC/2020-21/P/100 | Expenditures | 720 | |||||||
06/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 19 | 11/09/2020 | FFC/2020-21/P/101 | Expenditures | 720 | |||||||
06/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 481 | 11/09/2020 | FFC/2020-21/P/102 | Expenditures | 720 | |||||||
06/09/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 1,235 | 11/09/2020 | FFC/2020-21/P/103 | Expenditures | 900 | |||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 280 | 11/09/2020 | FFC/2020-21/P/104 | Expenditures | 1,800 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 760 | 11/09/2020 | FFC/2020-21/P/105 | Expenditures | 1,800 | |||||||
29/09/2020 | VKVNY/2020-21/R/10 | Direct Receipts | 36,200 | 11/09/2020 | FFC/2020-21/P/106 | Expenditures | 1,800 | |||||||
29/09/2020 | VKVNY/2020-21/R/11 | Direct Receipts | 9,000 | 11/09/2020 | FFC/2020-21/P/107 | Expenditures | 900 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/112 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/113 | Expenditures | 26,769 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/114 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/115 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/116 | Expenditures | 29,261 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/117 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/118 | Expenditures | 29,795 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/119 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/120 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/121 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/122 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/123 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/124 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/125 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/126 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/127 | Expenditures | 67,152 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/128 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/129 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/130 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/131 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/89 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/90 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/91 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/92 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/93 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/94 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/95 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/96 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/97 | Expenditures | 540 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/98 | Expenditures | 360 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/99 | Expenditures | 540 | ||||||||||
Direct Receipts | 11/09/2020 | MMAGY/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/25 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/27 | Expenditures | 599 | ||||||||||
Direct Receipts | 11/09/2020 | SDP/2020-21/P/3 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 11/09/2020 | SDP/2020-21/P/4 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 11/09/2020 | SDP/2020-21/P/5 | Expenditures | 35,249 | ||||||||||
Direct Receipts | 11/09/2020 | SDP/2020-21/P/6 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/09/2020 | SDP/2020-21/P/7 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 11/09/2020 | VKVNY/2020-21/P/24 | Expenditures | 540 | ||||||||||
Direct Receipts | 11/09/2020 | VKVNY/2020-21/P/25 | Expenditures | 540 | ||||||||||
Direct Receipts | 11/09/2020 | VKVNY/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2020 | VKVNY/2020-21/P/27 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 11/09/2020 | VKVNY/2020-21/P/28 | Expenditures | 19,220 | ||||||||||
Direct Receipts | 11/09/2020 | VKVNY/2020-21/P/29 | Expenditures | 3,438 | ||||||||||
Direct Receipts | 11/09/2020 | VKVNY/2020-21/P/30 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/09/2020 | VKVNY/2020-21/P/31 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/09/2020 | VKVNY/2020-21/P/32 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:13:18 AM. |