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.) |
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,500 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,300 | |||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 840 | 07/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 8,495 | |||||||
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,275 | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 360,875 | |||||||
Direct Receipts | 16/07/2020 | CRF/2020-21/P/1 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 16/07/2020 | SDP/2020-21/P/1 | Expenditures | 217,500 | ||||||||||
Direct Receipts | 16/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 16/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 36,405 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/07/2020 | LDP/2020-21/P/1 | Expenditures | 10,444 | ||||||||||
Direct Receipts | 20/07/2020 | LDP/2020-21/P/2 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 20/07/2020 | LDP/2020-21/P/3 | Expenditures | 36,249 | ||||||||||
Direct Receipts | 20/07/2020 | LDP/2020-21/P/4 | Expenditures | 17,924 | ||||||||||
Direct Receipts | 20/07/2020 | LDP/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/07/2020 | MMAGY/2020-21/P/1 | Expenditures | 6,024 | ||||||||||
Direct Receipts | 20/07/2020 | MMAGY/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/10 | Expenditures | 7,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:09:56 PM. |