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.) |
06/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,029 | 08/09/2020 | F4/2020-21/P/6 | Expenditures | 19,750 | 11/09/2020 | OWN/2020-21/C/3 | 1,500 | ||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,187 | 08/09/2020 | FFC/2020-21/P/47 | Expenditures | 5,964 | 23/09/2020 | OWN/2020-21/C/4 | 2,400 | ||||
08/09/2020 | F4/2020-21/R/3 | Direct Receipts | 30,000 | 08/09/2020 | FFC/2020-21/P/48 | Expenditures | 3,812 | |||||||
08/09/2020 | F4/2020-21/R/4 | Direct Receipts | 15,000 | 08/09/2020 | MPLADS/2020-21/P/2 | Expenditures | 16,863 | |||||||
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 08/09/2020 | VKVNY/2020-21/P/14 | Expenditures | 500 | |||||||
08/09/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 50,000 | 08/09/2020 | VKVNY/2020-21/P/15 | Expenditures | 500 | |||||||
Direct Receipts | 08/09/2020 | VKVNY/2020-21/P/16 | Expenditures | 36,027 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/8 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/09/2020 | F4/2020-21/P/7 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/09/2020 | F4/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2020 | MPLADS/2020-21/P/3 | Expenditures | 55,050 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/49 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/50 | Expenditures | 16,189 | ||||||||||
Direct Receipts | 29/09/2020 | SDP/2020-21/P/4 | Expenditures | 20,466 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:06 AM. |