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/4 | Direct Receipts | 200 | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 7,502 | |||||||
10/08/2020 | F4/2020-21/R/12 | Direct Receipts | 60,000 | 03/08/2020 | FFC/2020-21/P/15 | Expenditures | 7,294 | |||||||
10/08/2020 | F4/2020-21/R/13 | Direct Receipts | 60,000 | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 303,135 | |||||||
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 26/08/2020 | FFC/2020-21/P/17 | Expenditures | 650 | |||||||
10/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 140,000 | 26/08/2020 | FFC/2020-21/P/18 | Expenditures | 650 | |||||||
10/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 140,000 | 26/08/2020 | FFC/2020-21/P/19 | Expenditures | 9,750 | |||||||
21/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 382,200 | 28/08/2020 | F4/2020-21/P/8 | Expenditures | 825 | |||||||
21/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 140,000 | 28/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,772 | |||||||
21/08/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 70,000 | 28/08/2020 | FFC/2020-21/P/21 | Expenditures | 960 | |||||||
26/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 900 | |||||||
29/08/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 2,331 | 28/08/2020 | FFC/2020-21/P/23 | Expenditures | 960 | |||||||
29/08/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 1,995 | 28/08/2020 | FFC/2020-21/P/24 | Expenditures | 1,440 | |||||||
30/08/2020 | MMAY/2020-21/R/3 | Direct Receipts | 174 | 28/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,980 | |||||||
31/08/2020 | F4/2020-21/R/14 | Direct Receipts | 4,132 | 28/08/2020 | FFC/2020-21/P/26 | Expenditures | 960 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 21,320 | 28/08/2020 | FFC/2020-21/P/27 | Expenditures | 300 | |||||||
31/08/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 31 | 28/08/2020 | FFC/2020-21/P/28 | Expenditures | 825 | |||||||
31/08/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 305 | 28/08/2020 | FFC/2020-21/P/29 | Expenditures | 425 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,189 | 28/08/2020 | FFC/2020-21/P/30 | Expenditures | 750 | |||||||
31/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 550 | 28/08/2020 | FFC/2020-21/P/31 | Expenditures | 825 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 17 | 28/08/2020 | FFC/2020-21/P/32 | Expenditures | 425 | |||||||
31/08/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 1,112 | 28/08/2020 | FFC/2020-21/P/33 | Expenditures | 575 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2020 | SDP/2020-21/P/3 | Expenditures | 30,464 | ||||||||||
Direct Receipts | 28/08/2020 | VKVNY/2020-21/P/2 | Expenditures | 18,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:53:51 AM. |