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/54 | Direct Receipts | 138 | 07/09/2020 | FFC/2020-21/P/3 | Expenditures | 44,640 | |||||||
19/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,700 | 07/09/2020 | MMAY/2020-21/P/2 | Expenditures | 17,500 | |||||||
19/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,530 | 07/09/2020 | OWN/2020-21/P/75 | Expenditures | 6,800 | |||||||
19/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 11,250 | 07/09/2020 | OWN/2020-21/P/76 | Expenditures | 19,967 | |||||||
25/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | 07/09/2020 | OWN/2020-21/P/77 | Expenditures | 16,480 | |||||||
30/09/2020 | CRF/2020-21/R/1 | Direct Receipts | 4,971 | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,795 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 62,175 | 07/09/2020 | SDP/2020-21/P/4 | Expenditures | 23,567 | |||||||
30/09/2020 | GRDY/2020-21/R/1 | Direct Receipts | 78 | 13/09/2020 | FFC/2020-21/P/57 | Expenditures | 6,975 | |||||||
30/09/2020 | MMAY/2020-21/R/2 | Direct Receipts | 1,935 | 25/09/2020 | FFC/2020-21/P/10 | Expenditures | 13,369 | |||||||
30/09/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 4 | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 16,000 | |||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,917 | 25/09/2020 | FFC/2020-21/P/4 | Expenditures | 36,225 | |||||||
30/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 1,992 | 25/09/2020 | FFC/2020-21/P/5 | Expenditures | 4,763 | |||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 376 | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 14,115 | |||||||
30/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 1,424 | 25/09/2020 | FFC/2020-21/P/7 | Expenditures | 17,556 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/9 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | VKVNY/2020-21/P/2 | Expenditures | 55,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:36:40 PM. |