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.) |
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,000 | 04/11/2020 | FFC/2020-21/P/24 | Expenditures | 4,210 | |||||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 04/11/2020 | FFC/2020-21/P/25 | Expenditures | 15,088 | |||||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,600 | 04/11/2020 | FFC/2020-21/P/26 | Expenditures | 19,004 | |||||||
16/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 137,852 | 06/11/2020 | FFC/2020-21/P/27 | Expenditures | 21,600 | |||||||
27/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 06/11/2020 | FFC/2020-21/P/28 | Expenditures | 21,600 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,749 | 06/11/2020 | FFC/2020-21/P/29 | Expenditures | 14,400 | |||||||
30/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 4 | 06/11/2020 | FFC/2020-21/P/30 | Expenditures | 10,800 | |||||||
30/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,504 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 19,710 | |||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 2 | 06/11/2020 | OWN/2020-21/P/24 | Expenditures | 6,195 | |||||||
30/11/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 414 | 07/11/2020 | FFC/2020-21/P/31 | Expenditures | 25,256 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 877 | 07/11/2020 | OWN/2020-21/P/25 | Expenditures | 898 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/26 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/27 | Expenditures | 2,271 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/32 | Expenditures | 3,501.75 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/33 | Expenditures | 7,003.5 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/34 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 35,490 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/37 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/39 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/42 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/28 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/31 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/43 | Expenditures | 18,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:22:18 PM. |