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.) |
05/09/2020 | MMAY/2020-21/R/1 | Direct Receipts | 65,000 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 450 | |||||||
05/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 04/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,156 | |||||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 630 | 05/09/2020 | FFC/2020-21/P/55 | Expenditures | 15,000 | |||||||
10/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | 05/09/2020 | FFC/2020-21/P/57 | Expenditures | 5,216 | |||||||
18/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 17,592 | 05/09/2020 | FFC/2020-21/P/58 | Expenditures | 2,690 | |||||||
22/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 48,885 | 05/09/2020 | FFC/2020-21/P/59 | Expenditures | 17,592 | |||||||
24/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 71 | 05/09/2020 | FFC/2020-21/P/62 | Expenditures | 10,184 | |||||||
24/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,400 | 07/09/2020 | VKVNY/2020-21/P/1 | Expenditures | 30,498 | |||||||
30/09/2020 | CRF/2020-21/R/1 | Direct Receipts | 97 | 07/09/2020 | VKVNY/2020-21/P/4 | Expenditures | 33,850 | |||||||
30/09/2020 | MMAY/2020-21/R/3 | Direct Receipts | 793 | 14/09/2020 | FFC/2020-21/P/63 | Expenditures | 48,885 | |||||||
30/09/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 2,150 | 14/09/2020 | FFC/2020-21/P/64 | Expenditures | 13,132 | |||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 23,850 | 14/09/2020 | FFC/2020-21/P/65 | Expenditures | 17,872 | |||||||
30/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 2,868 | 18/09/2020 | FFC/2020-21/P/52 | Expenditures | 17,592 | |||||||
30/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 2,446 | 22/09/2020 | FFC/2020-21/P/108 | Expenditures | 48,885 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/09/2020 | VKVNY/2020-21/P/5 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:31:50 AM. |