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.) |
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 134,433 | 08/12/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,215 | 08/12/2020 | OWN/2020-21/P/23 | Expenditures | 77,250 | |||||||
30/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 29,046 | 11/12/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,000 | 17/12/2020 | FFC/2020-21/P/25 | Expenditures | 30,856 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 575 | 21/12/2020 | VKVNY/2020-21/P/4 | Expenditures | 8,842 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/26 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/29 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/30 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/25 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/27 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/28 | Expenditures | 7,539 | ||||||||||
Direct Receipts | 30/12/2020 | SDP/2020-21/P/2 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:01:24 PM. |