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.) |
09/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 09/11/2020 | FFC/2020-21/P/30 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 300,000 | 09/11/2020 | FFC/2020-21/P/32 | Expenditures | 37,008 | |||||||
11/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,750 | 09/11/2020 | OWN/2020-21/P/25 | Expenditures | 52,300 | |||||||
20/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 09/11/2020 | OWN/2020-21/P/26 | Expenditures | 38,719 | |||||||
26/11/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 79,945 | 09/11/2020 | OWN/2020-21/P/27 | Expenditures | 54,000 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 55 | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 267,708 | |||||||
30/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 446 | 23/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,930 | |||||||
30/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,698 | 25/11/2020 | FFC/2020-21/P/34 | Expenditures | 22,607 | |||||||
30/11/2020 | SDP/2020-21/R/5 | Direct Receipts | 1,404 | 25/11/2020 | FFC/2020-21/P/36 | Expenditures | 35,647 | |||||||
30/11/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 406 | 25/11/2020 | FFC/2020-21/P/38 | Expenditures | 23,835 | |||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/39 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/41 | Expenditures | 14,296 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/43 | Expenditures | 7,044 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/45 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/49 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/30 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/31 | Expenditures | 660 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/32 | Expenditures | 88,053 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/33 | Expenditures | 47,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:15 PM. |