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.) |
07/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,214 | 07/08/2020 | FFC/2020-21/P/10 | Expenditures | 9,850 | 21/08/2020 | OWN/2020-21/C/2 | 1,200 | ||||
11/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,600 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 10,650 | |||||||
31/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 16,723 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 29,500 | |||||||
31/08/2020 | MMGPY/2020-21/R/7 | Direct Receipts | 286 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 49,500 | |||||||
31/08/2020 | NRHM/2020-21/R/4 | Direct Receipts | 2 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 26,400 | |||||||
31/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,143 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 8,500 | |||||||
31/08/2020 | SDP/2020-21/R/8 | Direct Receipts | 25 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 13,500 | |||||||
31/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 176 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 42,300 | |||||||
31/08/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 11 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 2,100 | |||||||
31/08/2020 | VMJS/2020-21/R/4 | Direct Receipts | 167 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 22,400 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 28,005 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 51,957 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/27 | Expenditures | 19,072 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/28 | Expenditures | 4,524 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/84 | Expenditures | 20,990.4 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/85 | Expenditures | 19,241.2 | ||||||||||
Direct Receipts | 17/08/2020 | VKVNY/2020-21/P/12 | Expenditures | 20,990.4 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2020 | SDRF/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:51:15 PM. |