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.) |
01/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 256 | 03/11/2020 | F4/2020-21/P/11 | Expenditures | 9,000 | |||||||
12/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,156 | 03/11/2020 | OWN/2020-21/P/5 | Expenditures | 25 | |||||||
19/11/2020 | CRF/2020-21/R/18 | Direct Receipts | 10,000 | 12/11/2020 | SCSP/2020-21/P/6 | Expenditures | 18,000 | |||||||
19/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 19/11/2020 | CRF/2020-21/P/42 | Expenditures | 40,000 | |||||||
20/11/2020 | CRF/2020-21/R/19 | Direct Receipts | 15,000 | 19/11/2020 | F4/2020-21/P/12 | Expenditures | 8,000 | |||||||
20/11/2020 | CRF/2020-21/R/20 | Direct Receipts | 10,000 | 19/11/2020 | FFC/2020-21/P/67 | Expenditures | 21,000 | |||||||
28/11/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 100,000 | 19/11/2020 | FFC/2020-21/P/68 | Expenditures | 10,900 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2020 | SCSP/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/11/2020 | SCSP/2020-21/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 19/11/2020 | SCSP/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2020 | CRF/2020-21/P/32 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 26/11/2020 | SDP/2020-21/P/7 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 28/11/2020 | CRF/2020-21/P/33 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 28/11/2020 | CRF/2020-21/P/34 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/70 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/71 | Expenditures | 17,468 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/11/2020 | SCSP/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:21 PM. |