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.) |
04/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 04/11/2020 | 5THSFC/2020-21/P/19 | Expenditures | 30,594 | |||||||
05/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 04/11/2020 | FFC/2020-21/P/51 | Expenditures | 16,197 | |||||||
06/11/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 1,000 | 04/11/2020 | FFC/2020-21/P/52 | Expenditures | 16,197 | |||||||
06/11/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 2,200 | 04/11/2020 | FFC/2020-21/P/53 | Expenditures | 45,892 | |||||||
07/11/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 13,000 | 05/11/2020 | OWN/2020-21/P/30 | Expenditures | 22 | |||||||
07/11/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 5,000 | 05/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,890 | |||||||
10/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 25 | 06/11/2020 | 5THSFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 06/11/2020 | 5THSFC/2020-21/P/20 | Expenditures | 13,500 | |||||||
16/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 06/11/2020 | 5THSFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
17/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 225 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 300 | |||||||
18/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 400 | 06/11/2020 | VKVNY/2020-21/P/17 | Expenditures | 19,750 | |||||||
19/11/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 49,000 | 06/11/2020 | VKVNY/2020-21/P/18 | Expenditures | 9,000 | |||||||
21/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | 19/11/2020 | OWN/2020-21/P/32 | Expenditures | 598 | |||||||
23/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 20/11/2020 | OWN/2020-21/P/33 | Expenditures | 5,900 | |||||||
24/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 20/11/2020 | OWN/2020-21/P/34 | Expenditures | 810 | |||||||
26/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,450 | 21/11/2020 | 5THSFC/2020-21/P/23 | Expenditures | 2,124 | |||||||
26/11/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 376 | 21/11/2020 | FFC/2020-21/P/54 | Expenditures | 2,124 | |||||||
26/11/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 3,612 | 21/11/2020 | FFC/2020-21/P/55 | Expenditures | 2,124 | |||||||
27/11/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 49,000 | 21/11/2020 | FFC/2020-21/P/56 | Expenditures | 1,770 | |||||||
27/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 449,249 | 21/11/2020 | FFC/2020-21/P/57 | Expenditures | 2,832 | |||||||
27/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 449,249 | 21/11/2020 | FFC/2020-21/P/58 | Expenditures | 4,248 | |||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/59 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/60 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/61 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/62 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/63 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/64 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/65 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/66 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 21/11/2020 | VKVNY/2020-21/P/19 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/22 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/67 | Expenditures | 6,871 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/68 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/69 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/70 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/71 | Expenditures | 12,495 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/72 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/73 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/74 | Expenditures | 2,847 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/75 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/76 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/77 | Expenditures | 31,490 | ||||||||||
Direct Receipts | 26/11/2020 | MPLADS/2020-21/P/10 | Expenditures | 3,612 | ||||||||||
Direct Receipts | 26/11/2020 | MPLADS/2020-21/P/11 | Expenditures | 18,335 | ||||||||||
Direct Receipts | 26/11/2020 | MPLADS/2020-21/P/12 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 26/11/2020 | MPLADS/2020-21/P/13 | Expenditures | 42,923 | ||||||||||
Direct Receipts | 26/11/2020 | MPLADS/2020-21/P/14 | Expenditures | 376 | ||||||||||
Direct Receipts | 26/11/2020 | MPLADS/2020-21/P/8 | Expenditures | 25,594 | ||||||||||
Direct Receipts | 26/11/2020 | MPLADS/2020-21/P/9 | Expenditures | 9,043 | ||||||||||
Direct Receipts | 26/11/2020 | VKVNY/2020-21/P/20 | Expenditures | 49,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:31:04 AM. |