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.) |
01/10/2020 | MMAY/2020-21/R/3 | Direct Receipts | 17,500 | 13/10/2020 | OWN/2020-21/P/10 | Expenditures | 599 | |||||||
05/10/2020 | F4/2020-21/R/19 | Direct Receipts | 16,000 | 13/10/2020 | OWN/2020-21/P/8 | Expenditures | 997 | |||||||
09/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,058 | 13/10/2020 | OWN/2020-21/P/9 | Expenditures | 661 | |||||||
12/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 150,000 | 17/10/2020 | F4/2020-21/P/26 | Expenditures | 39,000 | |||||||
13/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 17/10/2020 | FFC/2020-21/P/29 | Expenditures | 41,550 | |||||||
13/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,418 | 17/10/2020 | FFC/2020-21/P/30 | Expenditures | 6,239 | |||||||
13/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 72 | 17/10/2020 | FFC/2020-21/P/31 | Expenditures | 25,000 | |||||||
16/10/2020 | F4/2020-21/R/17 | Direct Receipts | 16,000 | 17/10/2020 | SDP/2020-21/P/4 | Expenditures | 33,158 | |||||||
Direct Receipts | 17/10/2020 | SDP/2020-21/P/5 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 17/10/2020 | VKVNY/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2020 | VKVNY/2020-21/P/14 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 17/10/2020 | VKVNY/2020-21/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/10/2020 | F4/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | F4/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2020 | MMAY/2020-21/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2020 | SDP/2020-21/P/6 | Expenditures | 77,363 | ||||||||||
Direct Receipts | 28/10/2020 | SDP/2020-21/P/7 | Expenditures | 15,068 | ||||||||||
Direct Receipts | 28/10/2020 | SDP/2020-21/P/8 | Expenditures | 6,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:08:33 PM. |