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.) |
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
14/08/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 80,000 | 20/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 39,180 | |||||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 20/08/2020 | SDRF/2020-21/P/13 | Expenditures | 6,000 | |||||||
14/08/2020 | SDRF/2020-21/R/1 | Direct Receipts | 18,500 | 20/08/2020 | SDRF/2020-21/P/14 | Expenditures | 1,200 | |||||||
19/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 77,090 | 26/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 23,850 | |||||||
20/08/2020 | SDRF/2020-21/R/2 | Direct Receipts | 5,500 | 26/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 500 | |||||||
26/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 28,650 | 26/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,443 | |||||||
26/08/2020 | SDRF/2020-21/R/3 | Direct Receipts | 37,740 | 26/08/2020 | FFC/2020-21/P/42 | Expenditures | 11,990 | |||||||
29/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,398 | 26/08/2020 | FFC/2020-21/P/43 | Expenditures | 52,430 | |||||||
29/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 26/08/2020 | FFC/2020-21/P/44 | Expenditures | 18,506 | |||||||
29/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 26/08/2020 | SDRF/2020-21/P/15 | Expenditures | 409 | |||||||
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,400 | 26/08/2020 | SDRF/2020-21/P/16 | Expenditures | 47,270 | |||||||
29/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,000 | 26/08/2020 | SDRF/2020-21/P/17 | Expenditures | 9,805 | |||||||
29/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 26/08/2020 | SDRF/2020-21/P/18 | Expenditures | 950 | |||||||
29/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 779 | 28/08/2020 | FFC/2020-21/P/45 | Expenditures | 5.9 | |||||||
31/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,648 | 28/08/2020 | VKVNY/2020-21/P/2 | Expenditures | 2.95 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,833 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:32 AM. |