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.) |
02/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 50 | 02/12/2020 | OWN/2020-21/P/20 | Expenditures | 950 | 10/12/2020 | OWN/2020-21/C/1 | 7,980 | ||||
02/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | 10/12/2020 | FFC/2020-21/P/16 | Expenditures | 900 | |||||||
08/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 675 | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 8,500 | |||||||
08/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,250 | 10/12/2020 | FFC/2020-21/P/18 | Expenditures | 49,560 | |||||||
08/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,205 | 10/12/2020 | FFC/2020-21/P/19 | Expenditures | 49,560 | |||||||
08/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,850 | 10/12/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
14/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,139 | 10/12/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,315 | 10/12/2020 | MPLADS/2020-21/P/20 | Expenditures | 6,225 | |||||||
21/12/2020 | SDP/2020-21/R/1 | Direct Receipts | 197,000 | 17/12/2020 | FFC/2020-21/P/22 | Expenditures | 10,421 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/24 | Expenditures | 6,226 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/25 | Expenditures | 28,013 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/12/2020 | SDP/2020-21/P/13 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/12/2020 | SDP/2020-21/P/15 | Expenditures | 39,875 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/69 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/21 | Expenditures | 885 | ||||||||||
Direct Receipts | 29/12/2020 | F4/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2020 | F4/2020-21/P/11 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/28 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:57:00 AM. |