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.) |
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | 08/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 13,000 | 05/08/2020 | OWN/2020-21/C/2 | 120 | ||||
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 120 | 13/08/2020 | FFC/2020-21/P/25 | Expenditures | 83,112 | 26/08/2020 | OWN/2020-21/C/3 | 16,841 | ||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 598 | |||||||
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | 18/08/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
08/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 13,000 | 18/08/2020 | 5THSFC/2020-21/P/7 | Expenditures | 13,500 | |||||||
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 18/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 14,041 | |||||||
13/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 23,720 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 17,800 | |||||||
18/08/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 13,000 | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 31,230 | |||||||
18/08/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 4,500 | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 39,000 | |||||||
22/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 18/08/2020 | FFC/2020-21/P/26 | Expenditures | 11,949 | |||||||
26/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,841 | 18/08/2020 | FFC/2020-21/P/27 | Expenditures | 15,387 | |||||||
28/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 18/08/2020 | FFC/2020-21/P/28 | Expenditures | 26,715 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 18/08/2020 | FFC/2020-21/P/29 | Expenditures | 15,888 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/30 | Expenditures | 5,688 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/31 | Expenditures | 73,486 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/33 | Expenditures | 26,715 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/34 | Expenditures | 26,715 | ||||||||||
Direct Receipts | 18/08/2020 | MPLADS/2020-21/P/4 | Expenditures | 36,196 | ||||||||||
Direct Receipts | 18/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 16,098 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/19 | Expenditures | 25,810 | ||||||||||
Direct Receipts | 18/08/2020 | VKVNY/2020-21/P/10 | Expenditures | 5,313 | ||||||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/35 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/36 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/37 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/08/2020 | MPLADS/2020-21/P/6 | Expenditures | 17,070 | ||||||||||
Direct Receipts | 25/08/2020 | MPLADS/2020-21/P/7 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/16 | Expenditures | 22 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:02:40 AM. |