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.) |
01/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 150,000 | 01/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 67,281 | |||||||
01/12/2020 | SDRF/2020-21/R/22 | Direct Receipts | 50,000 | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 38,786 | |||||||
08/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 120,000 | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 21.51 | |||||||
08/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,000 | 01/12/2020 | SDRF/2020-21/P/29 | Expenditures | 33,597 | |||||||
08/12/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 145,000 | 08/12/2020 | 5THSFC/2020-21/P/45 | Expenditures | 24,169 | |||||||
08/12/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 42,990 | 08/12/2020 | FFC/2020-21/P/56 | Expenditures | 9,257 | |||||||
08/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 150,000 | 08/12/2020 | FFC/2020-21/P/57 | Expenditures | 50,000 | |||||||
08/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 147,750 | 08/12/2020 | FFC/2020-21/P/58 | Expenditures | 10,000 | |||||||
08/12/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 150,000 | 08/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 145,218 | |||||||
08/12/2020 | SDRF/2020-21/R/17 | Direct Receipts | 13,662 | 08/12/2020 | MPLADS/2020-21/P/3 | Expenditures | 29,800 | |||||||
21/12/2020 | SDRF/2020-21/R/18 | Direct Receipts | 30,800 | 08/12/2020 | MPLADS/2020-21/P/4 | Expenditures | 11,920 | |||||||
21/12/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 51,220 | 08/12/2020 | OWN/2020-21/P/42 | Expenditures | 22.44 | |||||||
21/12/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 73,875 | 08/12/2020 | SDRF/2020-21/P/30 | Expenditures | 43,296 | |||||||
21/12/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 98,500 | 21/12/2020 | 5THSFC/2020-21/P/46 | Expenditures | 5,950 | |||||||
22/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,450 | 21/12/2020 | 5THSFC/2020-21/P/47 | Expenditures | 5,950 | |||||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 471 | 21/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,172 | |||||||
22/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 441 | 21/12/2020 | OWN/2020-21/P/44 | Expenditures | 20.25 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 33,990 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/60 | Expenditures | 25.86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:14 AM. |