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.) |
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 255 | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 21,712 | |||||||
02/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 32,930 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 5,300 | |||||||
06/09/2020 | F4/2020-21/R/3 | Direct Receipts | 1,042 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
06/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,368 | 11/09/2020 | F4/2020-21/P/5 | Expenditures | 1,000 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 352 | 11/09/2020 | FFC/2020-21/P/34 | Expenditures | 550 | |||||||
06/09/2020 | GRDY/2020-21/R/2 | Direct Receipts | 1 | 11/09/2020 | FFC/2020-21/P/35 | Expenditures | 720 | |||||||
06/09/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 2,792 | 11/09/2020 | FFC/2020-21/P/36 | Expenditures | 8,500 | |||||||
06/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 835 | 11/09/2020 | FFC/2020-21/P/37 | Expenditures | 9,455 | |||||||
06/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 522 | 11/09/2020 | MPLADS/2020-21/P/9 | Expenditures | 600 | |||||||
06/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 38 | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 635 | |||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 11/09/2020 | SDP/2020-21/P/5 | Expenditures | 54,410 | |||||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 28/09/2020 | F4/2020-21/P/6 | Expenditures | 31,088 | |||||||
29/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 90,000 | 28/09/2020 | FFC/2020-21/P/38 | Expenditures | 12,700 | |||||||
Direct Receipts | 29/09/2020 | MMGPY/2020-21/P/3 | Expenditures | 59,758 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/18 | Expenditures | 339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:46:35 AM. |