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.) |
16/10/2020 | F4/2020-21/R/10 | Direct Receipts | 18,900 | 08/10/2020 | OWN/2020-21/P/33 | Expenditures | 17.7 | |||||||
16/10/2020 | F4/2020-21/R/8 | Direct Receipts | 36,000 | 09/10/2020 | FFC/2020-21/P/37 | Expenditures | 14,577 | |||||||
16/10/2020 | F4/2020-21/R/9 | Direct Receipts | 13,500 | 15/10/2020 | F4/2020-21/P/10 | Expenditures | 12,528 | |||||||
16/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 10 | 15/10/2020 | F4/2020-21/P/7 | Expenditures | 31,320 | |||||||
16/10/2020 | SDP/2020-21/R/1 | Direct Receipts | 48,000 | 15/10/2020 | F4/2020-21/P/8 | Expenditures | 40,716 | |||||||
19/10/2020 | F4/2020-21/R/11 | Direct Receipts | 12,808 | 15/10/2020 | F4/2020-21/P/9 | Expenditures | 12,528 | |||||||
19/10/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 18,604 | 15/10/2020 | VKVNY/2020-21/P/3 | Expenditures | 20,358 | |||||||
19/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 804 | 15/10/2020 | VKVNY/2020-21/P/4 | Expenditures | 62,640 | |||||||
22/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 298,022 | 16/10/2020 | F4/2020-21/P/11 | Expenditures | 500 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 298,022 | 16/10/2020 | FFC/2020-21/P/35 | Expenditures | 10,314 | |||||||
30/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 16/10/2020 | FFC/2020-21/P/36 | Expenditures | 14,577 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/38 | Expenditures | 14,577 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/39 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/40 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/41 | Expenditures | 10,314 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/42 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/16 | Expenditures | 854 | ||||||||||
Direct Receipts | 16/10/2020 | SDP/2020-21/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2020 | SDP/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2020 | F4/2020-21/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2020 | F4/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2020 | SDP/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/10/2020 | F4/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2020 | F4/2020-21/P/15 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 22/10/2020 | F4/2020-21/P/16 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/10/2020 | F4/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | F4/2020-21/P/18 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/10/2020 | F4/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2020 | F4/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/43 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/44 | Expenditures | 875 | ||||||||||
Direct Receipts | 29/10/2020 | VKVNY/2020-21/P/5 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 29/10/2020 | VKVNY/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:53:36 AM. |