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.) |
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 08/12/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | |||||||
08/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 08/12/2020 | MPLADS/2020-21/P/11 | Expenditures | 23,102 | |||||||
08/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 08/12/2020 | MPLADS/2020-21/P/12 | Expenditures | 86,982 | |||||||
09/12/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 83,200 | 09/12/2020 | 3SFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | 09/12/2020 | 3SFC/2020-21/P/8 | Expenditures | 18,000 | |||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 09/12/2020 | 3SFC/2020-21/P/9 | Expenditures | 25,200 | |||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/39 | Expenditures | 43,693 | ||||||||||
Direct Receipts | 15/12/2020 | SDP/2020-21/P/17 | Expenditures | 8,734 | ||||||||||
Direct Receipts | 15/12/2020 | SDP/2020-21/P/18 | Expenditures | 67,578 | ||||||||||
Direct Receipts | 15/12/2020 | SDP/2020-21/P/19 | Expenditures | 21,690 | ||||||||||
Direct Receipts | 15/12/2020 | SDP/2020-21/P/20 | Expenditures | 16,418 | ||||||||||
Direct Receipts | 15/12/2020 | VKVNY/2020-21/P/8 | Expenditures | 14,042 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/32 | Expenditures | 33,322 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/33 | Expenditures | 18,308 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/34 | Expenditures | 12,145 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/35 | Expenditures | 13,902 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/36 | Expenditures | 16,707 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/37 | Expenditures | 19,714 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | MPLADS/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2020 | MPLADS/2020-21/P/14 | Expenditures | 31,730 | ||||||||||
Direct Receipts | 18/12/2020 | MPLADS/2020-21/P/16 | Expenditures | 101,878 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 18/12/2020 | SDP/2020-21/P/21 | Expenditures | 97,561 | ||||||||||
Direct Receipts | 18/12/2020 | SDP/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2020 | SDP/2020-21/P/23 | Expenditures | 45,128 | ||||||||||
Direct Receipts | 22/12/2020 | IWDP/2020-21/P/3 | Expenditures | 20.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:59 AM. |