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.) |
10/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 40,000 | 02/06/2020 | VMJS/2020-21/P/10 | Expenditures | 7,800 | 10/06/2020 | OWN/2020-21/C/1 | 1,000 | ||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 60 | 02/06/2020 | VMJS/2020-21/P/11 | Expenditures | 56,140 | 30/06/2020 | OWN/2020-21/C/2 | 22,650 | ||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 900 | 02/06/2020 | VMJS/2020-21/P/12 | Expenditures | 50,362 | |||||||
16/06/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 6,300 | 02/06/2020 | VMJS/2020-21/P/13 | Expenditures | 38,400 | |||||||
22/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 100,000 | 02/06/2020 | VMJS/2020-21/P/14 | Expenditures | 8,600 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 80 | 02/06/2020 | VMJS/2020-21/P/15 | Expenditures | 39,200 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 02/06/2020 | VMJS/2020-21/P/16 | Expenditures | 38,500 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,650 | 02/06/2020 | VMJS/2020-21/P/17 | Expenditures | 36,800 | |||||||
Direct Receipts | 02/06/2020 | VMJS/2020-21/P/18 | Expenditures | 14,335 | ||||||||||
Direct Receipts | 02/06/2020 | VMJS/2020-21/P/19 | Expenditures | 21,245 | ||||||||||
Direct Receipts | 02/06/2020 | VMJS/2020-21/P/20 | Expenditures | 26,268 | ||||||||||
Direct Receipts | 02/06/2020 | VMJS/2020-21/P/21 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 02/06/2020 | VMJS/2020-21/P/3 | Expenditures | 31,096 | ||||||||||
Direct Receipts | 02/06/2020 | VMJS/2020-21/P/4 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 02/06/2020 | VMJS/2020-21/P/5 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 02/06/2020 | VMJS/2020-21/P/6 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 02/06/2020 | VMJS/2020-21/P/7 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 02/06/2020 | VMJS/2020-21/P/8 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 02/06/2020 | VMJS/2020-21/P/9 | Expenditures | 13,414 | ||||||||||
Direct Receipts | 04/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 10/06/2020 | CRF/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2020 | CRF/2020-21/P/2 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 69,400 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,862 | ||||||||||
Direct Receipts | 19/06/2020 | CRF/2020-21/P/3 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | SDP/2020-21/P/1 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 19/06/2020 | VMJS/2020-21/P/22 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 20/06/2020 | 3SFC/2020-21/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/06/2020 | VMJS/2020-21/P/23 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:20:53 PM. |