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.) |
08/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 25/09/2020 | FFC/2020-21/P/28 | Expenditures | 48,400 | |||||||
08/09/2020 | SDP/2020-21/R/12 | Direct Receipts | 78,400 | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 27,160 | |||||||
25/09/2020 | SDP/2020-21/R/13 | Direct Receipts | 98,393 | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 124,506 | |||||||
30/09/2020 | IWDP/2020-21/R/1 | Direct Receipts | 5,023 | 25/09/2020 | FFC/2020-21/P/31 | Expenditures | 61,240 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,238 | 25/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 4,928 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,661 | 25/09/2020 | OWN/2020-21/P/10 | Expenditures | 650 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 388 | 25/09/2020 | OWN/2020-21/P/11 | Expenditures | 371 | |||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/28 | Expenditures | 22,127 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/29 | Expenditures | 45,913 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/31 | Expenditures | 20,134 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/32 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/33 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/34 | Expenditures | 17,661 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/35 | Expenditures | 12,092 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/36 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/37 | Expenditures | 17,248 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/38 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/39 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/40 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/41 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 25/09/2020 | VKVNY/2020-21/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/09/2020 | VKVNY/2020-21/P/5 | Expenditures | 41,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:20:50 AM. |