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 | MMAY/2020-21/R/1 | Direct Receipts | 75,000 | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,400 | 10/09/2020 | OWN/2020-21/C/1 | 100 | ||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,693 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,000 | 09/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,600 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,562 | 09/09/2020 | FFC/2020-21/P/24 | Expenditures | 16,250 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 125,111 | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,771 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 43,736 | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,495 | |||||||
22/09/2020 | MMAY/2020-21/R/2 | Direct Receipts | 17,500 | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,770 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 39,195 | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,494 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,155 | 09/09/2020 | FFC/2020-21/P/29 | Expenditures | 29,507 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 277 | 10/09/2020 | 5THSFC/2020-21/P/33 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 8,008 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/59 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/60 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/61 | Expenditures | 18,330 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/64 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/67 | Expenditures | 5,615 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,778 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,361 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/73 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/75 | Expenditures | 5,481 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/76 | Expenditures | 5,481 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,654 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,654 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/80 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/81 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/82 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/83 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 10/09/2020 | SDRF/2020-21/P/6 | Expenditures | 11,882 | ||||||||||
Direct Receipts | 10/09/2020 | SDRF/2020-21/P/7 | Expenditures | 6,178 | ||||||||||
Direct Receipts | 10/09/2020 | SDRF/2020-21/P/8 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 10/09/2020 | SDRF/2020-21/P/9 | Expenditures | 28,761 | ||||||||||
Direct Receipts | 10/09/2020 | VKVNY/2020-21/P/17 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 10/09/2020 | VKVNY/2020-21/P/18 | Expenditures | 6,448 | ||||||||||
Direct Receipts | 10/09/2020 | VKVNY/2020-21/P/19 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 10/09/2020 | VKVNY/2020-21/P/20 | Expenditures | 6,448 | ||||||||||
Direct Receipts | 10/09/2020 | VKVNY/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/84 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:38 AM. |