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.) |
05/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 19/10/2020 | MPLADS/2020-21/P/1 | Expenditures | 29,900 | |||||||
05/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 50,000 | 19/10/2020 | VKVNY/2020-21/P/2 | Expenditures | 20,000 | |||||||
07/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 28/10/2020 | FFC/2020-21/P/5 | Expenditures | 30,600 | |||||||
24/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 28/10/2020 | FFC/2020-21/P/6 | Expenditures | 10,856 | |||||||
27/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 150 | 28/10/2020 | FFC/2020-21/P/7 | Expenditures | 34,910 | |||||||
27/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,114 | 28/10/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 15,000 | 28/10/2020 | FFC/2020-21/P/9 | Expenditures | 13,216 | |||||||
28/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 22,000 | 28/10/2020 | OWN/2020-21/P/11 | Expenditures | 70,800 | |||||||
28/10/2020 | SDRF/2020-21/R/2 | Direct Receipts | 360,000 | 29/10/2020 | LDP/2020-21/P/33 | Expenditures | 62,380 | |||||||
28/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 279,442 | 29/10/2020 | LDP/2020-21/P/34 | Expenditures | 47,460 | |||||||
28/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 279,442 | 29/10/2020 | LDP/2020-21/P/35 | Expenditures | 45,924 | |||||||
28/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 366 | 29/10/2020 | LDP/2020-21/P/36 | Expenditures | 17,794 | |||||||
Direct Receipts | 29/10/2020 | LDP/2020-21/P/37 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 29/10/2020 | LDP/2020-21/P/38 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 29/10/2020 | LDP/2020-21/P/39 | Expenditures | 31.86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:37:31 PM. |