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.) |
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | 16/09/2020 | OWN/2020-21/C/1 | 34,500 | ||||
15/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 66,960 | 07/09/2020 | SDP/2020-21/P/1 | Expenditures | 99,881 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 230 | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 11,160 | |||||||
15/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 8,370 | |||||||
16/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 33,120 | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 2,790 | |||||||
17/09/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 20,000 | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 16,740 | |||||||
17/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 10,000 | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 27,900 | |||||||
17/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 840 | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 55,800 | |||||||
17/09/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 100,000 | 24/09/2020 | FFC/2020-21/P/16 | Expenditures | 37,950 | |||||||
17/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,275 | 24/09/2020 | FFC/2020-21/P/17 | Expenditures | 12,090 | |||||||
23/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 100,000 | 24/09/2020 | FFC/2020-21/P/18 | Expenditures | 26,715 | |||||||
23/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 100,000 | 24/09/2020 | FFC/2020-21/P/19 | Expenditures | 37,800 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,250 | 24/09/2020 | FFC/2020-21/P/20 | Expenditures | 29,025 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 23,745 | 24/09/2020 | FFC/2020-21/P/21 | Expenditures | 54,225 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,341 | 24/09/2020 | FFC/2020-21/P/22 | Expenditures | 12,150 | |||||||
30/09/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 2,392 | 24/09/2020 | OWN/2020-21/P/13 | Expenditures | 11,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:43:48 PM. |