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.) |
10/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 07/12/2020 | FFC/2020-21/P/48 | Expenditures | 32,110 | |||||||
10/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,857 | 07/12/2020 | OWN/2020-21/P/16 | Expenditures | 28,100 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 300,000 | 07/12/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
30/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 30,000 | 07/12/2020 | OWN/2020-21/P/18 | Expenditures | 550 | |||||||
30/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 35,400 | 07/12/2020 | SDP/2020-21/P/6 | Expenditures | 98,450 | |||||||
30/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 31,912 | 07/12/2020 | VKVNY/2020-21/P/7 | Expenditures | 33,303 | |||||||
30/12/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 127,000 | 24/12/2020 | FFC/2020-21/P/49 | Expenditures | 58,475 | |||||||
30/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 50,000 | 24/12/2020 | FFC/2020-21/P/50 | Expenditures | 27,925 | |||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 716 | 24/12/2020 | FFC/2020-21/P/51 | Expenditures | 72,214 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 33,600 | 24/12/2020 | FFC/2020-21/P/52 | Expenditures | 59,258 | |||||||
30/12/2020 | SDP/2020-21/R/5 | Direct Receipts | 74,000 | 24/12/2020 | FFC/2020-21/P/53 | Expenditures | 9,500 | |||||||
30/12/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 100,000 | 24/12/2020 | FFC/2020-21/P/54 | Expenditures | 7,578 | |||||||
30/12/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 85,000 | 24/12/2020 | FFC/2020-21/P/55 | Expenditures | 32,480 | |||||||
30/12/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 49,000 | 24/12/2020 | FFC/2020-21/P/56 | Expenditures | 12,474 | |||||||
30/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 173,548 | 24/12/2020 | OWN/2020-21/P/19 | Expenditures | 60,559 | |||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 173,548 | 24/12/2020 | OWN/2020-21/P/25 | Expenditures | 300,000 | |||||||
Direct Receipts | 30/12/2020 | MMGPY/2020-21/P/4 | Expenditures | 36,633 | ||||||||||
Direct Receipts | 30/12/2020 | MMGPY/2020-21/P/5 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/12/2020 | MMGPY/2020-21/P/6 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 30/12/2020 | MMGPY/2020-21/P/7 | Expenditures | 83,520 | ||||||||||
Direct Receipts | 30/12/2020 | VKVNY/2020-21/P/6 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:08:53 AM. |