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.) |
04/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 05/12/2020 | OWN/2020-21/P/23 | Expenditures | 540 | 07/12/2020 | FFC/2020-21/C/3 | 300,000 | ||||
04/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 07/12/2020 | F4/2020-21/P/30 | Expenditures | 34,500 | |||||||
04/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 07/12/2020 | F4/2020-21/P/31 | Expenditures | 2,000 | |||||||
11/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 07/12/2020 | FFC/2020-21/P/103 | Expenditures | 4,625 | |||||||
14/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,220 | 07/12/2020 | OWN/2020-21/P/26 | Expenditures | 7,419 | |||||||
14/12/2020 | IWDP/2020-21/R/11 | Direct Receipts | 89 | 07/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,150 | |||||||
14/12/2020 | IWDP/2020-21/R/12 | Direct Receipts | 1,736 | 07/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,340 | |||||||
14/12/2020 | IWDP/2020-21/R/13 | Direct Receipts | 1,372 | 07/12/2020 | SDRF/2020-21/P/9 | Expenditures | 7,308 | |||||||
14/12/2020 | IWDP/2020-21/R/14 | Direct Receipts | 748 | 07/12/2020 | TSC/2020-21/P/3 | Expenditures | 37,820 | |||||||
14/12/2020 | IWDP/2020-21/R/16 | Direct Receipts | 39 | 07/12/2020 | VKVNY/2020-21/P/5 | Expenditures | 3,750 | |||||||
14/12/2020 | MMGPY/2020-21/R/3 | Direct Receipts | 29 | 07/12/2020 | VKVNY/2020-21/P/6 | Expenditures | 2,000 | |||||||
14/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 410 | 10/12/2020 | TSC/2020-21/P/4 | Expenditures | 4.72 | |||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,750 | 14/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 4,698 | |||||||
14/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 386 | 24/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,776 | |||||||
14/12/2020 | RGSA/2020-21/R/3 | Direct Receipts | 1,903 | Expenditures | ||||||||||
14/12/2020 | SDRF/2020-21/R/4 | Direct Receipts | 583 | Expenditures | ||||||||||
14/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 157 | Expenditures | ||||||||||
14/12/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 1,223 | Expenditures | ||||||||||
16/12/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | F4/2020-21/R/7 | Direct Receipts | 49,500 | Expenditures | ||||||||||
21/12/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 80,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:05:25 AM. |