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.) |
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | 11/07/2020 | OWN/2020-21/C/3 | 11,000 | ||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 6,760 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,250 | 10/07/2020 | CRF/2020-21/P/4 | Expenditures | 6,760 | |||||||
11/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 62,400 | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 870 | |||||||
11/07/2020 | CRF/2020-21/R/2 | Direct Receipts | 80,000 | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 29,600 | |||||||
11/07/2020 | F4/2020-21/R/1 | Direct Receipts | 10,000 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 18,000 | |||||||
22/07/2020 | CRF/2020-21/R/3 | Direct Receipts | 70,000 | 14/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 30,000 | |||||||
22/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 100,000 | 14/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 40,000 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 80,000 | 14/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 60,450 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 70 | 14/07/2020 | MPLADS/2020-21/P/5 | Expenditures | 6,750 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,500 | 15/07/2020 | F4/2020-21/P/1 | Expenditures | 5,070 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 16 | 15/07/2020 | F4/2020-21/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/07/2020 | F4/2020-21/P/3 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 15/07/2020 | F4/2020-21/P/4 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/07/2020 | VMJS/2020-21/P/24 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 15/07/2020 | VMJS/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2020 | VMJS/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/07/2020 | CRF/2020-21/P/10 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 28/07/2020 | CRF/2020-21/P/11 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 28/07/2020 | CRF/2020-21/P/5 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 28/07/2020 | CRF/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | CRF/2020-21/P/7 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/07/2020 | CRF/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/07/2020 | CRF/2020-21/P/9 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/07/2020 | VMJS/2020-21/P/27 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 28/07/2020 | VMJS/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2020 | VMJS/2020-21/P/29 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:34 AM. |