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.) |
07/11/2020 | CRF/2020-21/R/10 | Direct Receipts | 125,000 | 02/11/2020 | FFC/2020-21/P/28 | Expenditures | 12,180 | |||||||
07/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | 05/11/2020 | MMGPY/2020-21/P/2 | Expenditures | 14,208 | |||||||
07/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 220 | 05/11/2020 | SDP/2020-21/P/9 | Expenditures | 13,429 | |||||||
18/11/2020 | VKVNY/2020-21/R/11 | Direct Receipts | 18,000 | 10/11/2020 | FFC/2020-21/P/29 | Expenditures | 23,375 | |||||||
25/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 16,000 | 10/11/2020 | MMGPY/2020-21/P/3 | Expenditures | 1,375 | |||||||
Direct Receipts | 10/11/2020 | SDP/2020-21/P/10 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/11/2020 | CRF/2020-21/P/29 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/30 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2020 | MMGPY/2020-21/P/4 | Expenditures | 16,915 | ||||||||||
Direct Receipts | 17/11/2020 | SDP/2020-21/P/11 | Expenditures | 10,451 | ||||||||||
Direct Receipts | 17/11/2020 | SDP/2020-21/P/12 | Expenditures | 7,518 | ||||||||||
Direct Receipts | 17/11/2020 | VKVNY/2020-21/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/11/2020 | CRF/2020-21/P/30 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/32 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 26/11/2020 | CRF/2020-21/P/31 | Expenditures | 22,638 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/33 | Expenditures | 33,529 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/34 | Expenditures | 21,735 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/35 | Expenditures | 31,158 | ||||||||||
Direct Receipts | 26/11/2020 | MMGPY/2020-21/P/5 | Expenditures | 15,429 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/27 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/29 | Expenditures | 6,502 | ||||||||||
Direct Receipts | 26/11/2020 | SDP/2020-21/P/13 | Expenditures | 9,252 | ||||||||||
Direct Receipts | 26/11/2020 | VKVNY/2020-21/P/28 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/28 | Expenditures | 20,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:00:16 PM. |