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.) |
07/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 07/09/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 34,692 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | |||||||
07/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 99,000 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 34,692 | |||||||
07/09/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 100,000 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,100 | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 100 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 140 | 07/09/2020 | SDP/2020-21/P/8 | Expenditures | 2,840 | |||||||
09/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,432 | 07/09/2020 | VMJS/2020-21/P/3 | Expenditures | 14,200 | |||||||
09/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,404 | 09/09/2020 | OWN/2020-21/P/26 | Expenditures | 17.7 | |||||||
24/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,706 | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 37,675 | |||||||
25/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 630 | 25/09/2020 | FFC/2020-21/P/20 | Expenditures | 11,550 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 890 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/28 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 26/09/2020 | SDP/2020-21/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/09/2020 | 5THSFC/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:38:56 AM. |