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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 158,898 | 08/10/2020 | OWN/2020-21/P/8 | Expenditures | 995 | |||||||
16/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 14/10/2020 | FFC/2020-21/P/51 | Expenditures | 21.24 | |||||||
16/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 17/10/2020 | OWN/2020-21/P/9 | Expenditures | 11,500 | |||||||
16/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 20/10/2020 | FFC/2020-21/P/52 | Expenditures | 5,858 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/53 | Expenditures | 5,858 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/54 | Expenditures | 3,446 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/55 | Expenditures | 5,168 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/56 | Expenditures | 3,446 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/57 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/58 | Expenditures | 5,168 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/59 | Expenditures | 3,446 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/60 | Expenditures | 3,446 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/61 | Expenditures | 3,446 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/62 | Expenditures | 5,168 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/63 | Expenditures | 79.9 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/64 | Expenditures | 599 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/65 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/10/2020 | MPLADS/2020-21/P/3 | Expenditures | 52,345 | ||||||||||
Direct Receipts | 28/10/2020 | MPLADS/2020-21/P/4 | Expenditures | 18.88 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/66 | Expenditures | 11,715 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/69 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/70 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/71 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/72 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/73 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/74 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/75 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/76 | Expenditures | 14.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:28:24 PM. |