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.) |
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 01/09/2020 | FFC/2020-21/P/84 | Expenditures | 2,415 | |||||||
30/09/2020 | CRF/2020-21/R/2 | Direct Receipts | 53 | 11/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
30/09/2020 | CRF/2020-21/R/3 | Direct Receipts | 206 | 11/09/2020 | OWN/2020-21/P/13 | Expenditures | 375 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,432 | 11/09/2020 | SDP/2020-21/P/5 | Expenditures | 50,000 | |||||||
30/09/2020 | GRDY/2020-21/R/1 | Direct Receipts | 87 | 11/09/2020 | VKVNY/2020-21/P/5 | Expenditures | 1,875 | |||||||
30/09/2020 | MMAY/2020-21/R/1 | Direct Receipts | 79 | 24/09/2020 | CRF/2020-21/P/2 | Expenditures | 1,100 | |||||||
30/09/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 846 | 24/09/2020 | FFC/2020-21/P/85 | Expenditures | 6,600 | |||||||
30/09/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 75,000 | 24/09/2020 | SDP/2020-21/P/6 | Expenditures | 4,675 | |||||||
30/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 806 | 24/09/2020 | VKVNY/2020-21/P/6 | Expenditures | 2,750 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,114 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 127 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 641 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 3,425 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
30/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 3,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:18:12 PM. |