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.) |
03/11/2020 | SDP/2020-21/R/3 | Direct Receipts | 200,000 | 03/11/2020 | FFC/2020-21/P/112 | Expenditures | 1,500 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 1 | 03/11/2020 | RGSA/2020-21/P/5 | Expenditures | 71,400 | |||||||
30/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 561 | 03/11/2020 | RGSA/2020-21/P/6 | Expenditures | 46,589 | |||||||
30/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 4 | 07/11/2020 | OWN/2020-21/P/22 | Expenditures | 8,263.75 | |||||||
30/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,556 | 07/11/2020 | OWN/2020-21/P/23 | Expenditures | 7,602.65 | |||||||
30/11/2020 | SDP/2020-21/R/4 | Direct Receipts | 292 | 07/11/2020 | OWN/2020-21/P/24 | Expenditures | 7,602.65 | |||||||
30/11/2020 | SDRF/2020-21/R/4 | Direct Receipts | 139 | 07/11/2020 | OWN/2020-21/P/25 | Expenditures | 7,602.65 | |||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 89 | 07/11/2020 | OWN/2020-21/P/26 | Expenditures | 7,602.65 | |||||||
30/11/2020 | VKVNY/2020-21/R/17 | Direct Receipts | 692 | 07/11/2020 | OWN/2020-21/P/27 | Expenditures | 7,602.65 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/28 | Expenditures | 7,602.65 | ||||||||||
Direct Receipts | 09/11/2020 | 3SFC/2020-21/P/17 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/11/2020 | 3SFC/2020-21/P/18 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/11/2020 | SDP/2020-21/P/1 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/11/2020 | SDP/2020-21/P/10 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 09/11/2020 | SDP/2020-21/P/11 | Expenditures | 35,154 | ||||||||||
Direct Receipts | 09/11/2020 | SDP/2020-21/P/2 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/11/2020 | SDP/2020-21/P/3 | Expenditures | 725 | ||||||||||
Direct Receipts | 09/11/2020 | SDP/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2020 | SDP/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2020 | SDP/2020-21/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/11/2020 | SDP/2020-21/P/7 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 09/11/2020 | SDP/2020-21/P/8 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 09/11/2020 | SDP/2020-21/P/9 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 09/11/2020 | SDRF/2020-21/P/4 | Expenditures | 7,272 | ||||||||||
Direct Receipts | 09/11/2020 | VKVNY/2020-21/P/42 | Expenditures | 99,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:23:54 AM. |