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.) |
05/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 05/10/2020 | VKVNY/2020-21/P/1 | Expenditures | 10,000 | |||||||
06/10/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 11,000 | 09/10/2020 | FFC/2020-21/P/27 | Expenditures | 4,800 | |||||||
06/10/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 4,500 | 09/10/2020 | FFC/2020-21/P/28 | Expenditures | 34,440 | |||||||
09/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 23,274 | 09/10/2020 | FFC/2020-21/P/29 | Expenditures | 18,900 | |||||||
14/10/2020 | MMAGY/2020-21/R/2 | Direct Receipts | 50,000 | 09/10/2020 | FFC/2020-21/P/30 | Expenditures | 55,590 | |||||||
14/10/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 96,000 | 19/10/2020 | 3SFC/2020-21/P/9 | Expenditures | 4,500 | |||||||
18/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 160 | 19/10/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
18/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 19/10/2020 | OWN/2020-21/P/11 | Expenditures | 785 | |||||||
19/10/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 40,000 | 19/10/2020 | OWN/2020-21/P/9 | Expenditures | 8,937 | |||||||
19/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 20,000 | 30/10/2020 | MMAGY/2020-21/P/13 | Expenditures | 73,337 | |||||||
28/10/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/10/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/10/2020 | MMAGY/2020-21/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:48:51 AM. |