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.) |
19/08/2020 | F4/2020-21/R/1 | Direct Receipts | 40,000 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 9,812 | |||||||
19/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,412 | 05/08/2020 | MMAGY/2020-21/P/6 | Expenditures | 15,000 | |||||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 26,464 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,800 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 8,300 | |||||||
19/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 8,680 | |||||||
19/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 05/08/2020 | VKVNY/2020-21/P/14 | Expenditures | 10,850 | |||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 90 | 05/08/2020 | VKVNY/2020-21/P/15 | Expenditures | 5,955 | |||||||
21/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 28,400 | 05/08/2020 | VKVNY/2020-21/P/16 | Expenditures | 16,372 | |||||||
24/08/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 9,000 | 05/08/2020 | VKVNY/2020-21/P/17 | Expenditures | 52,250 | |||||||
24/08/2020 | MMAGY/2020-21/R/2 | Direct Receipts | 28,400 | 05/08/2020 | VKVNY/2020-21/P/18 | Expenditures | 4,200 | |||||||
26/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,780 | 05/08/2020 | VKVNY/2020-21/P/19 | Expenditures | 15,514 | |||||||
26/08/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 40,000 | 05/08/2020 | VKVNY/2020-21/P/20 | Expenditures | 500 | |||||||
29/08/2020 | CRF/2020-21/R/1 | Direct Receipts | 150,000 | 11/08/2020 | MMAGY/2020-21/P/7 | Expenditures | 3,688 | |||||||
Direct Receipts | 11/08/2020 | MMAGY/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2020 | VKVNY/2020-21/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2020 | VKVNY/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 840 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/20 | Expenditures | 35,087 | ||||||||||
Direct Receipts | 24/08/2020 | VKVNY/2020-21/P/23 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/19 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 26/08/2020 | MMAGY/2020-21/P/10 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/08/2020 | MMAGY/2020-21/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/08/2020 | MMAGY/2020-21/P/9 | Expenditures | 16,537 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/21 | Expenditures | 707 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/22 | Expenditures | 19,412 | ||||||||||
Direct Receipts | 26/08/2020 | VKVNY/2020-21/P/24 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:08:35 AM. |