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.) |
07/12/2020 | 3SFC/2020-21/R/32 | Direct Receipts | 4,102 | 04/12/2020 | OWN/2020-21/P/20 | Expenditures | 27,760 | |||||||
07/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 366 | 04/12/2020 | OWN/2020-21/P/21 | Expenditures | 8,008 | |||||||
07/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 07/12/2020 | 3SFC/2020-21/P/23 | Expenditures | 9,230 | |||||||
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,410 | 07/12/2020 | FFC/2020-21/P/33 | Expenditures | 134,311 | |||||||
07/12/2020 | SDP/2020-21/R/12 | Direct Receipts | 1,499 | 07/12/2020 | FFC/2020-21/P/34 | Expenditures | 37,406 | |||||||
07/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 635 | 07/12/2020 | FFC/2020-21/P/35 | Expenditures | 39,325 | |||||||
07/12/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 2,361 | 07/12/2020 | FFC/2020-21/P/36 | Expenditures | 3,920 | |||||||
07/12/2020 | VMJS/2020-21/R/11 | Direct Receipts | 1,103 | 07/12/2020 | VKVNY/2020-21/P/18 | Expenditures | 31,549 | |||||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 07/12/2020 | VMJS/2020-21/P/20 | Expenditures | 14,807 | |||||||
16/12/2020 | VMJS/2020-21/R/12 | Direct Receipts | 650,000 | 08/12/2020 | OWN/2020-21/P/22 | Expenditures | 510 | |||||||
17/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,050 | 16/12/2020 | 3SFC/2020-21/P/24 | Expenditures | 11,800 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/37 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/38 | Expenditures | 9,916 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/39 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/40 | Expenditures | 36,060 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/41 | Expenditures | 37,880 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/42 | Expenditures | 46,113 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/43 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/44 | Expenditures | 31,905 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/45 | Expenditures | 19,534 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/46 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/47 | Expenditures | 45,201 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/48 | Expenditures | 61,825 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/23 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/24 | Expenditures | 8,456 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/26 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/27 | Expenditures | 8,842 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,552 | ||||||||||
Direct Receipts | 16/12/2020 | SDP/2020-21/P/15 | Expenditures | 7,885 | ||||||||||
Direct Receipts | 16/12/2020 | VMJS/2020-21/P/21 | Expenditures | 301,000 | ||||||||||
Direct Receipts | 16/12/2020 | VMJS/2020-21/P/22 | Expenditures | 330,550 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,293 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/30 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:49 PM. |