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.) |
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 825 | 03/07/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,100 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 03/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,450 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 03/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 03/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
23/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 50,000 | 03/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 840 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 7,425 | |||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,531 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 7,048 | |||||||
27/07/2020 | MMAY/2020-21/R/2 | Direct Receipts | 75,000 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 20,533 | |||||||
28/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 22,800 | 04/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 150,000 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/18 | Expenditures | 295 | ||||||||||
Direct Receipts | 04/07/2020 | VKVNY/2020-21/P/7 | Expenditures | 33,019 | ||||||||||
Direct Receipts | 04/07/2020 | VKVNY/2020-21/P/8 | Expenditures | 16,722 | ||||||||||
Direct Receipts | 10/07/2020 | CRF/2020-21/P/1 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 10/07/2020 | MMAY/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 128 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 483 | ||||||||||
Direct Receipts | 24/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 5,623 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 27,376 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:06:14 AM. |