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.) |
03/11/2020 | SDP/2020-21/R/10 | Direct Receipts | 50,000 | 03/11/2020 | FFC/2020-21/P/77 | Expenditures | 16,028 | 27/11/2020 | OWN/2020-21/C/5 | 3,500 | ||||
03/11/2020 | SDP/2020-21/R/6 | Direct Receipts | 25,000 | 04/11/2020 | VKVNY/2020-21/P/11 | Expenditures | 30,262 | |||||||
03/11/2020 | SDP/2020-21/R/7 | Direct Receipts | 70,000 | 10/11/2020 | FFC/2020-21/P/78 | Expenditures | 4,823 | |||||||
03/11/2020 | SDP/2020-21/R/8 | Direct Receipts | 25,000 | 10/11/2020 | FFC/2020-21/P/79 | Expenditures | 800 | |||||||
03/11/2020 | SDP/2020-21/R/9 | Direct Receipts | 60,000 | 10/11/2020 | FFC/2020-21/P/80 | Expenditures | 800 | |||||||
04/11/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 40,000 | 10/11/2020 | OWN/2020-21/P/17 | Expenditures | 5,300 | |||||||
04/11/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 40,000 | 11/11/2020 | SDP/2020-21/P/19 | Expenditures | 7,602 | |||||||
04/11/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 43,972 | 11/11/2020 | SDP/2020-21/P/20 | Expenditures | 1,000 | |||||||
04/11/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 4,495 | 11/11/2020 | SDP/2020-21/P/21 | Expenditures | 11,493 | |||||||
10/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 11/11/2020 | SDP/2020-21/P/22 | Expenditures | 11,493 | |||||||
13/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 11/11/2020 | VKVNY/2020-21/P/12 | Expenditures | 6,176 | |||||||
27/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,300 | 11/11/2020 | VKVNY/2020-21/P/13 | Expenditures | 1,140 | |||||||
30/11/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 3,477 | 13/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 45,000 | |||||||
30/11/2020 | CRF/2020-21/R/3 | Direct Receipts | 2,532 | 13/11/2020 | OWN/2020-21/P/18 | Expenditures | 454 | |||||||
30/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 3,363 | 20/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 14,776 | |||||||
30/11/2020 | GRDY/2020-21/R/3 | Direct Receipts | 5 | 20/11/2020 | VKVNY/2020-21/P/14 | Expenditures | 4,925 | |||||||
30/11/2020 | IWDP/2020-21/R/3 | Direct Receipts | 445 | 21/11/2020 | SDP/2020-21/P/23 | Expenditures | 22,985 | |||||||
30/11/2020 | MMAY/2020-21/R/5 | Direct Receipts | 606 | 21/11/2020 | SDP/2020-21/P/24 | Expenditures | 18,060 | |||||||
30/11/2020 | MMGPY/2020-21/R/4 | Direct Receipts | 199 | 21/11/2020 | SDP/2020-21/P/25 | Expenditures | 19,702 | |||||||
30/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 2,594 | 26/11/2020 | FFC/2020-21/P/81 | Expenditures | 10,000 | |||||||
30/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 132 | 26/11/2020 | VKVNY/2020-21/P/18 | Expenditures | 1,500 | |||||||
30/11/2020 | SDP/2020-21/R/11 | Direct Receipts | 2,608 | 30/11/2020 | FFC/2020-21/P/82 | Expenditures | 3,284 | |||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 319 | 30/11/2020 | OWN/2020-21/P/19 | Expenditures | 13,000 | |||||||
30/11/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 2,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:29 AM. |