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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 873 | 30/06/2020 | OWN/2020-21/C/2 | 3,299 | ||||
07/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 224 | 02/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 43,910 | |||||||
07/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 101 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,500 | |||||||
07/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 905 | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 24,590 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 50 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 34,458 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 25,840 | |||||||
09/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,163 | 16/06/2020 | FFC/2020-21/P/18 | Expenditures | 7,825 | |||||||
09/06/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 250,000 | 16/06/2020 | FFC/2020-21/P/19 | Expenditures | 625 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 16/06/2020 | FFC/2020-21/P/20 | Expenditures | 13,430 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 50 | 16/06/2020 | FFC/2020-21/P/21 | Expenditures | 7,455 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 50 | 20/06/2020 | FFC/2020-21/P/22 | Expenditures | 24,798 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | 20/06/2020 | FFC/2020-21/P/23 | Expenditures | 38,015 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/24 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/26 | Expenditures | 6,886 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/27 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/28 | Expenditures | 11,489 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/29 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/30 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/31 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/32 | Expenditures | 4,297 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/33 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,493 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,997 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/34 | Expenditures | 22,510 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:15:22 AM. |