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.) |
01/11/2020 | RGSA/2020-21/R/2 | Direct Receipts | 1,369 | 11/11/2020 | OWN/2020-21/P/32 | Expenditures | 33,000 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,032 | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 20,400 | |||||||
18/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,988 | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
30/11/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 164 | 12/11/2020 | MPLADS/2020-21/P/4 | Expenditures | 63,747 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,455 | 12/11/2020 | MPLADS/2020-21/P/5 | Expenditures | 48,241 | |||||||
30/11/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 4,272 | 12/11/2020 | VKVNY/2020-21/P/16 | Expenditures | 48,916 | |||||||
30/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,239 | 21/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
30/11/2020 | SDP/2020-21/R/5 | Direct Receipts | 13 | 21/11/2020 | VKVNY/2020-21/P/17 | Expenditures | 31,600 | |||||||
30/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 540 | 21/11/2020 | VKVNY/2020-21/P/18 | Expenditures | 1,000 | |||||||
30/11/2020 | VKVNY/2020-21/R/11 | Direct Receipts | 2,200 | 23/11/2020 | RGSA/2020-21/P/1 | Expenditures | 13,783 | |||||||
30/11/2020 | VMJS/2020-21/R/4 | Direct Receipts | 708 | 23/11/2020 | RGSA/2020-21/P/2 | Expenditures | 58,500 | |||||||
Direct Receipts | 23/11/2020 | RGSA/2020-21/P/3 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/11/2020 | RGSA/2020-21/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/25 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/26 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/36 | Expenditures | 21,476 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/38 | Expenditures | 349 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/39 | Expenditures | 82,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:42:09 AM. |