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.) |
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,260 | 07/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 4,500 | 28/09/2020 | OWN/2020-21/C/4 | 10,262 | ||||
03/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 371 | 07/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 13,000 | |||||||
07/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 5,000 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,880 | |||||||
07/09/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 22 | |||||||
08/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 13,000 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 70 | |||||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 300 | |||||||
14/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | 30/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 17,520 | |||||||
17/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | 30/09/2020 | FFC/2020-21/P/38 | Expenditures | 35,040 | |||||||
23/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 8,760 | |||||||
23/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 49,000 | 30/09/2020 | FFC/2020-21/P/40 | Expenditures | 35,040 | |||||||
23/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 47,000 | 30/09/2020 | FFC/2020-21/P/41 | Expenditures | 43,800 | |||||||
23/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 9,000 | 30/09/2020 | FFC/2020-21/P/42 | Expenditures | 29,200 | |||||||
23/09/2020 | SDP/2020-21/R/5 | Direct Receipts | 9,000 | 30/09/2020 | FFC/2020-21/P/43 | Expenditures | 29,200 | |||||||
28/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 19,000 | 30/09/2020 | FFC/2020-21/P/44 | Expenditures | 35,040 | |||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,262 | 30/09/2020 | FFC/2020-21/P/45 | Expenditures | 35,040 | |||||||
30/09/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 28,500 | 30/09/2020 | FFC/2020-21/P/46 | Expenditures | 23,360 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 57,713 | 30/09/2020 | FFC/2020-21/P/47 | Expenditures | 17,520 | |||||||
30/09/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 28,500 | 30/09/2020 | FFC/2020-21/P/48 | Expenditures | 14,600 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 56,068 | 30/09/2020 | FFC/2020-21/P/49 | Expenditures | 17,520 | |||||||
30/09/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 18,000 | 30/09/2020 | FFC/2020-21/P/50 | Expenditures | 11,680 | |||||||
30/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 27,000 | Expenditures | ||||||||||
30/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 24,500 | Expenditures | ||||||||||
30/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 14,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:23:32 AM. |