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.) |
11/12/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 10,000 | 02/12/2020 | FFC/2020-21/P/43 | Expenditures | 23,760 | |||||||
15/12/2020 | MMGPY/2020-21/R/7 | Direct Receipts | 42,700 | 02/12/2020 | FFC/2020-21/P/44 | Expenditures | 39,000 | |||||||
15/12/2020 | MMGPY/2020-21/R/8 | Direct Receipts | 495,000 | 02/12/2020 | FFC/2020-21/P/45 | Expenditures | 20,968 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 20,000 | 03/12/2020 | FFC/2020-21/P/46 | Expenditures | 30,468 | |||||||
16/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,089 | 03/12/2020 | FFC/2020-21/P/47 | Expenditures | 12,336 | |||||||
19/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 815 | 11/12/2020 | FFC/2020-21/P/41 | Expenditures | 126,160 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 20,000 | 11/12/2020 | FFC/2020-21/P/42 | Expenditures | 15,840 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 840 | 14/12/2020 | MMGPY/2020-21/P/13 | Expenditures | 17,250 | |||||||
20/12/2020 | SDP/2020-21/R/4 | Direct Receipts | 73,800 | 14/12/2020 | MMGPY/2020-21/P/14 | Expenditures | 31,840 | |||||||
22/12/2020 | SDP/2020-21/R/5 | Direct Receipts | 400 | 14/12/2020 | MMGPY/2020-21/P/15 | Expenditures | 4,500 | |||||||
31/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,063 | 16/12/2020 | OWN/2020-21/P/8 | Expenditures | 34,600 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/9 | Expenditures | 4,019 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 840 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/12 | Expenditures | 840 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/15 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/16 | Expenditures | 17,130 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | MMGPY/2020-21/P/16 | Expenditures | 31,413 | ||||||||||
Direct Receipts | 21/12/2020 | SDP/2020-21/P/16 | Expenditures | 37,901 | ||||||||||
Direct Receipts | 21/12/2020 | SDP/2020-21/P/17 | Expenditures | 12,491 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/12/2020 | SDP/2020-21/P/13 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 31/12/2020 | SDP/2020-21/P/14 | Expenditures | 31,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:09:09 AM. |