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.) |
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 700 | 03/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 13,600 | 17/12/2020 | OWN/2020-21/C/4 | 1,300 | ||||
01/12/2020 | SDP/2020-21/R/3 | Direct Receipts | 18,000 | 03/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 10,000 | 19/12/2020 | OWN/2020-21/C/5 | 1,900 | ||||
02/12/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 9,500 | 03/12/2020 | FFC/2020-21/P/46 | Expenditures | 11,789 | 22/12/2020 | OWN/2020-21/C/6 | 1,300 | ||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | 03/12/2020 | FFC/2020-21/P/47 | Expenditures | 20,178 | 23/12/2020 | OWN/2020-21/C/7 | 500 | ||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,258 | 03/12/2020 | FFC/2020-21/P/48 | Expenditures | 34,686 | 24/12/2020 | OWN/2020-21/C/8 | 2,200 | ||||
18/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 03/12/2020 | FFC/2020-21/P/49 | Expenditures | 31,918 | 28/12/2020 | OWN/2020-21/C/9 | 1,000 | ||||
19/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,690 | 03/12/2020 | FFC/2020-21/P/50 | Expenditures | 50,832 | 29/12/2020 | OWN/2020-21/C/10 | 1,500 | ||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 03/12/2020 | FFC/2020-21/P/51 | Expenditures | 48,752 | |||||||
23/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,320 | 03/12/2020 | FFC/2020-21/P/52 | Expenditures | 1,500 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 950 | 03/12/2020 | FFC/2020-21/P/53 | Expenditures | 1,600 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 230 | 03/12/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 51,247 | 15/12/2020 | FFC/2020-21/P/54 | Expenditures | 52,775 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,908 | 15/12/2020 | FFC/2020-21/P/55 | Expenditures | 750 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,480 | 15/12/2020 | FFC/2020-21/P/56 | Expenditures | 750 | |||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 640 | 15/12/2020 | FFC/2020-21/P/57 | Expenditures | 750 | |||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 700 | 15/12/2020 | FFC/2020-21/P/58 | Expenditures | 750 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 491,160 | 15/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 750 | |||||||
Direct Receipts | 15/12/2020 | VKVNY/2020-21/P/10 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/12/2020 | VKVNY/2020-21/P/6 | Expenditures | 23,159 | ||||||||||
Direct Receipts | 15/12/2020 | VKVNY/2020-21/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/12/2020 | VKVNY/2020-21/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/12/2020 | VKVNY/2020-21/P/9 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/10 | Expenditures | 599 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/11 | Expenditures | 985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:36:09 PM. |