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.) |
02/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 12,000 | 06/11/2020 | CRF/2020-21/P/10 | Expenditures | 51,300 | |||||||
04/11/2020 | SDP/2020-21/R/3 | Direct Receipts | 105,000 | 06/11/2020 | CRF/2020-21/P/9 | Expenditures | 40,500 | |||||||
04/11/2020 | SDP/2020-21/R/4 | Direct Receipts | 105,000 | 06/11/2020 | F4/2020-21/P/42 | Expenditures | 3,300 | |||||||
04/11/2020 | SDP/2020-21/R/5 | Direct Receipts | 105,000 | 06/11/2020 | FFC/2020-21/P/78 | Expenditures | 53,251 | |||||||
06/11/2020 | MMAY/2020-21/R/1 | Direct Receipts | 75,000 | 06/11/2020 | FFC/2020-21/P/79 | Expenditures | 1,500 | |||||||
06/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 240,000 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 9,500 | |||||||
10/11/2020 | SDP/2020-21/R/6 | Direct Receipts | 123,125 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,838 | |||||||
11/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,880 | 06/11/2020 | OWN/2020-21/P/104 | Expenditures | 22,500 | |||||||
23/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 50 | 06/11/2020 | OWN/2020-21/P/105 | Expenditures | 37,500 | |||||||
23/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,000 | 06/11/2020 | OWN/2020-21/P/106 | Expenditures | 23,780 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/107 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 64,216 | ||||||||||
Direct Receipts | 06/11/2020 | RGSA/2020-21/P/1 | Expenditures | 48,151 | ||||||||||
Direct Receipts | 06/11/2020 | RGSA/2020-21/P/2 | Expenditures | 10,058 | ||||||||||
Direct Receipts | 06/11/2020 | RGSA/2020-21/P/3 | Expenditures | 75,939 | ||||||||||
Direct Receipts | 06/11/2020 | RGSA/2020-21/P/4 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 06/11/2020 | SDP/2020-21/P/17 | Expenditures | 45,410 | ||||||||||
Direct Receipts | 07/11/2020 | MMAY/2020-21/P/2 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2020 | F4/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | F4/2020-21/P/44 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/11/2020 | F4/2020-21/P/45 | Expenditures | 28,747 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/80 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/110 | Expenditures | 60,390 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 27 | ||||||||||
Direct Receipts | 13/11/2020 | F4/2020-21/P/46 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 13/11/2020 | F4/2020-21/P/47 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 13/11/2020 | F4/2020-21/P/48 | Expenditures | 91,740 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/112 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/113 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:52 AM. |