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.) |
03/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 07/12/2020 | FFC/2020-21/P/42 | Expenditures | 19,006 | 29/12/2020 | OWN/2020-21/C/1 | 2,200 | ||||
07/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 11,000 | 07/12/2020 | FFC/2020-21/P/43 | Expenditures | 24,965 | |||||||
07/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,000 | 07/12/2020 | FFC/2020-21/P/44 | Expenditures | 13,838 | |||||||
07/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,800 | 07/12/2020 | FFC/2020-21/P/45 | Expenditures | 3,000 | |||||||
07/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 6,800 | 07/12/2020 | FFC/2020-21/P/46 | Expenditures | 18,800 | |||||||
07/12/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 11,000 | 07/12/2020 | MPLADS/2020-21/P/1 | Expenditures | 9,004 | |||||||
07/12/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 5,000 | 07/12/2020 | OWN/2020-21/P/10 | Expenditures | 2,521 | |||||||
07/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 07/12/2020 | OWN/2020-21/P/8 | Expenditures | 580 | |||||||
07/12/2020 | SDRF/2020-21/R/2 | Direct Receipts | 70,000 | 07/12/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
07/12/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 40,000 | 07/12/2020 | SDP/2020-21/P/20 | Expenditures | 23,960 | |||||||
07/12/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 40,000 | 07/12/2020 | SDP/2020-21/P/21 | Expenditures | 3,915 | |||||||
07/12/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 40,000 | 07/12/2020 | SDP/2020-21/P/22 | Expenditures | 14,760 | |||||||
07/12/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 40,000 | 07/12/2020 | SDP/2020-21/P/23 | Expenditures | 33,565 | |||||||
09/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 07/12/2020 | SDP/2020-21/P/24 | Expenditures | 14,925 | |||||||
09/12/2020 | SDP/2020-21/R/5 | Direct Receipts | 49,713 | 07/12/2020 | SDP/2020-21/P/25 | Expenditures | 8,628 | |||||||
09/12/2020 | SDP/2020-21/R/6 | Direct Receipts | 72,251 | 07/12/2020 | SDP/2020-21/P/26 | Expenditures | 25,008 | |||||||
09/12/2020 | SDP/2020-21/R/7 | Direct Receipts | 39,936 | 07/12/2020 | VKVNY/2020-21/P/1 | Expenditures | 8,836 | |||||||
09/12/2020 | VMJS/2020-21/R/2 | Direct Receipts | 150,000 | 07/12/2020 | VKVNY/2020-21/P/2 | Expenditures | 32,140 | |||||||
28/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 420 | 07/12/2020 | VKVNY/2020-21/P/3 | Expenditures | 12,160 | |||||||
28/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,220 | 22/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 10,600 | |||||||
29/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | 22/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 22,924 | |||||||
29/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,482 | 22/12/2020 | MPLADS/2020-21/P/3 | Expenditures | 2,907 | |||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 22/12/2020 | OWN/2020-21/P/11 | Expenditures | 690 | |||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,558 | 22/12/2020 | SDP/2020-21/P/27 | Expenditures | 9,348 | |||||||
29/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,060 | 22/12/2020 | SDP/2020-21/P/28 | Expenditures | 2,964 | |||||||
29/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 22/12/2020 | SDP/2020-21/P/31 | Expenditures | 9,336 | |||||||
29/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 243,740 | 22/12/2020 | SDRF/2020-21/P/3 | Expenditures | 23,308 | |||||||
29/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 243,740 | 22/12/2020 | SDRF/2020-21/P/4 | Expenditures | 9,030 | |||||||
Direct Receipts | 22/12/2020 | VKVNY/2020-21/P/4 | Expenditures | 38,964 | ||||||||||
Direct Receipts | 22/12/2020 | VMJS/2020-21/P/8 | Expenditures | 31,467 | ||||||||||
Direct Receipts | 22/12/2020 | VMJS/2020-21/P/9 | Expenditures | 35,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:43:09 PM. |