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.) |
05/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 120 | 05/10/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
28/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 340 | 05/10/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
28/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,945 | 06/10/2020 | FFC/2020-21/P/46 | Expenditures | 14,050 | |||||||
29/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 15,000 | 26/10/2020 | FFC/2020-21/P/48 | Expenditures | 40,520 | |||||||
29/10/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 13,600 | 26/10/2020 | FFC/2020-21/P/49 | Expenditures | 36,032 | |||||||
29/10/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 100,000 | 27/10/2020 | FFC/2020-21/P/50 | Expenditures | 50,416 | |||||||
29/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,000 | 28/10/2020 | MMAGY/2020-21/P/4 | Expenditures | 21,002 | |||||||
29/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 19,900 | 29/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 28,100 | |||||||
29/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 14,500 | 29/10/2020 | FFC/2020-21/P/47 | Expenditures | 2,810 | |||||||
29/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 18,879 | 29/10/2020 | FFC/2020-21/P/51 | Expenditures | 43,750 | |||||||
29/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 120,000 | 29/10/2020 | FFC/2020-21/P/52 | Expenditures | 49,917 | |||||||
29/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 33,000 | 29/10/2020 | FFC/2020-21/P/53 | Expenditures | 30,483 | |||||||
29/10/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 23,352 | 29/10/2020 | FFC/2020-21/P/54 | Expenditures | 47,347 | |||||||
29/10/2020 | MMAGY/2020-21/R/2 | Direct Receipts | 19,000 | 29/10/2020 | OWN/2020-21/P/10 | Expenditures | 5 | |||||||
29/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 29/10/2020 | SDP/2020-21/P/1 | Expenditures | 108,685 | |||||||
29/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 250,000 | Expenditures | ||||||||||
29/10/2020 | SDP/2020-21/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/10/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:26:46 AM. |