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.) |
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,554 | 03/07/2020 | OWN/2020-21/C/3 | 1,000 | ||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 03/07/2020 | FFC/2020-21/P/35 | Expenditures | 22,231 | 07/07/2020 | IWDP/2020-21/C/1 | 25,000 | ||||
03/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 04/07/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,500 | 21/07/2020 | OWN/2020-21/C/4 | 864 | ||||
06/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 80,000 | 04/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,794 | |||||||
06/07/2020 | MMAGY/2020-21/R/2 | Direct Receipts | 3,247.5 | 04/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 48,144 | |||||||
07/07/2020 | IWDP/2020-21/R/2 | Direct Receipts | 25,000 | 04/07/2020 | FFC/2020-21/P/36 | Expenditures | 48,569 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 122 | 04/07/2020 | FFC/2020-21/P/37 | Expenditures | 46,587 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10 | 04/07/2020 | MMAGY/2020-21/P/2 | Expenditures | 10,124 | |||||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 04/07/2020 | MMAGY/2020-21/P/3 | Expenditures | 37,500 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,095 | 04/07/2020 | MMAGY/2020-21/P/4 | Expenditures | 25,000 | |||||||
24/07/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 47,974 | 04/07/2020 | MMAGY/2020-21/P/5 | Expenditures | 6,500 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 48,787 | 04/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,493 | |||||||
27/07/2020 | F4/2020-21/R/5 | Direct Receipts | 14,995 | 04/07/2020 | SDP/2020-21/P/2 | Expenditures | 45,000 | |||||||
29/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 200,000 | 04/07/2020 | SDRF/2020-21/P/3 | Expenditures | 45,000 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/38 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/39 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 21/07/2020 | F4/2020-21/P/18 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/07/2020 | F4/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2020 | F4/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | F4/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | F4/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/42 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/44 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/45 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/46 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/48 | Expenditures | 34,430 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/49 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/50 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/51 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/71 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/72 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 864 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 910 | ||||||||||
Direct Receipts | 21/07/2020 | SDP/2020-21/P/3 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 21/07/2020 | SDP/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | SDRF/2020-21/P/1 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/07/2020 | SDRF/2020-21/P/2 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 27/07/2020 | F4/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | F4/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | F4/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | F4/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/52 | Expenditures | 11,689 | ||||||||||
Direct Receipts | 27/07/2020 | MMAGY/2020-21/P/6 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 27/07/2020 | MMAGY/2020-21/P/7 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 30/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,056 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/73 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:50:34 PM. |