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.) |
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 224 | |||||||
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 12,638 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 40 | 13/08/2020 | SDP/2020-21/P/1 | Expenditures | 28,875 | |||||||
13/08/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 18,000 | 13/08/2020 | SDP/2020-21/P/2 | Expenditures | 28,875 | |||||||
13/08/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 50,000 | 18/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 18,504 | |||||||
13/08/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 840 | 18/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 24,750 | |||||||
13/08/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 8,274 | 18/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 13,500 | |||||||
13/08/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 6,800 | 18/08/2020 | CRF/2020-21/P/3 | Expenditures | 17,325 | |||||||
13/08/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 5,000 | 18/08/2020 | SDP/2020-21/P/3 | Expenditures | 39,788 | |||||||
13/08/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 11,000 | 18/08/2020 | VKVNY/2020-21/P/3 | Expenditures | 12,650 | |||||||
13/08/2020 | CRF/2020-21/R/1 | Direct Receipts | 50,000 | 24/08/2020 | 5THSFC/2020-21/P/12 | Expenditures | 6,800 | |||||||
13/08/2020 | CRF/2020-21/R/2 | Direct Receipts | 50,000 | 24/08/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,300 | |||||||
13/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 80,000 | 27/08/2020 | 5THSFC/2020-21/P/14 | Expenditures | 55,375 | |||||||
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 60 | 27/08/2020 | CRF/2020-21/P/4 | Expenditures | 27,340 | |||||||
13/08/2020 | VMJS/2020-21/R/1 | Direct Receipts | 454,697 | 27/08/2020 | CRF/2020-21/P/5 | Expenditures | 31,025 | |||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 27/08/2020 | CRF/2020-21/P/6 | Expenditures | 14,025 | |||||||
27/08/2020 | CRF/2020-21/R/3 | Direct Receipts | 10,800 | 27/08/2020 | CRF/2020-21/P/7 | Expenditures | 28,735 | |||||||
27/08/2020 | CRF/2020-21/R/4 | Direct Receipts | 10,800 | 27/08/2020 | CRF/2020-21/P/8 | Expenditures | 18,500 | |||||||
27/08/2020 | CRF/2020-21/R/5 | Direct Receipts | 10,800 | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 21,613 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 619 | 27/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,441 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,056 | 27/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,695 | |||||||
27/08/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 9,000 | 27/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,510 | |||||||
Direct Receipts | 27/08/2020 | VKVNY/2020-21/P/4 | Expenditures | 26,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:33:06 AM. |