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.) |
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 03/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,250 | |||||||
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,335 | 03/09/2020 | OWN/2020-21/P/11 | Expenditures | 360 | |||||||
03/09/2020 | IWDP/2020-21/R/2 | Direct Receipts | 256 | 03/09/2020 | OWN/2020-21/P/12 | Expenditures | 910 | |||||||
03/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 4,286 | 03/09/2020 | OWN/2020-21/P/13 | Expenditures | 22 | |||||||
09/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 35,000 | 05/09/2020 | 3SFC/2020-21/P/8 | Expenditures | 9,000 | |||||||
09/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 35,000 | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,525 | |||||||
17/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 100,000 | 09/09/2020 | OWN/2020-21/P/14 | Expenditures | 525 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 124,447 | 14/09/2020 | VKVNY/2020-21/P/3 | Expenditures | 2,441 | |||||||
18/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 124,447 | 14/09/2020 | VKVNY/2020-21/P/4 | Expenditures | 12,815 | |||||||
28/09/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 942 | 15/09/2020 | FFC/2020-21/P/27 | Expenditures | 860 | |||||||
28/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,335 | 21/09/2020 | FFC/2020-21/P/28 | Expenditures | 10,985 | |||||||
28/09/2020 | GRDY/2020-21/R/2 | Direct Receipts | 294 | 21/09/2020 | TSC/2020-21/P/1 | Expenditures | 48,090 | |||||||
28/09/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 42 | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 12,815 | |||||||
28/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 62 | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,441 | |||||||
28/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 4,286 | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 8,239 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,100 | 28/09/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
28/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 349 | 28/09/2020 | OWN/2020-21/P/16 | Expenditures | 250 | |||||||
28/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 525 | 28/09/2020 | SDP/2020-21/P/3 | Expenditures | 33,564 | |||||||
28/09/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/09/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:13:31 AM. |