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.) |
14/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 120 | 14/08/2020 | FFC/2020-21/P/23 | Expenditures | 18,872 | |||||||
14/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 60,154 | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,658 | |||||||
14/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 95,086 | 14/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,396 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 28 | 14/08/2020 | FFC/2020-21/P/26 | Expenditures | 24,146 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,491 | 14/08/2020 | FFC/2020-21/P/27 | Expenditures | 11,445 | |||||||
31/08/2020 | SDP/2020-21/R/3 | Direct Receipts | 180 | 14/08/2020 | FFC/2020-21/P/28 | Expenditures | 4,950 | |||||||
31/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 114 | 14/08/2020 | SDP/2020-21/P/1 | Expenditures | 9,507 | |||||||
31/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 175 | 14/08/2020 | SDP/2020-21/P/2 | Expenditures | 17,350 | |||||||
Direct Receipts | 14/08/2020 | SDP/2020-21/P/3 | Expenditures | 23,215 | ||||||||||
Direct Receipts | 14/08/2020 | SDP/2020-21/P/4 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/12 | Expenditures | 514 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/32 | Expenditures | 17,872 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/33 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/08/2020 | 3SFC/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/34 | Expenditures | 20,279 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:55:45 AM. |