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 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 07/12/2020 | FFC/2020-21/P/56 | Expenditures | 32,450 | |||||||
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 07/12/2020 | TSC/2020-21/P/5 | Expenditures | 11,052 | |||||||
07/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 08/12/2020 | TSC/2020-21/P/6 | Expenditures | 2,985 | |||||||
08/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 360 | 21/12/2020 | 3SFC/2020-21/P/16 | Expenditures | 7,300 | |||||||
10/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 21/12/2020 | 3SFC/2020-21/P/17 | Expenditures | 5,500 | |||||||
10/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 400 | 21/12/2020 | VKVNY/2020-21/P/2 | Expenditures | 43,399 | |||||||
10/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 240 | 29/12/2020 | FFC/2020-21/P/57 | Expenditures | 20,091 | |||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 29/12/2020 | FFC/2020-21/P/58 | Expenditures | 19,505 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,110 | 29/12/2020 | FFC/2020-21/P/59 | Expenditures | 4,592 | |||||||
24/12/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 22,800 | 29/12/2020 | FFC/2020-21/P/60 | Expenditures | 2,037 | |||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,800 | 29/12/2020 | FFC/2020-21/P/61 | Expenditures | 2,037 | |||||||
26/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,620 | 29/12/2020 | FFC/2020-21/P/62 | Expenditures | 3,722 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,040 | 29/12/2020 | FFC/2020-21/P/63 | Expenditures | 22,566 | |||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 1,522 | |||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 870 | 31/12/2020 | MPLADS/2020-21/P/6 | Expenditures | 11,052 | |||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,000 | 31/12/2020 | OWN/2020-21/P/17 | Expenditures | 2,210 | |||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,977 | 31/12/2020 | VKVNY/2020-21/P/3 | Expenditures | 2,763 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,318 | 31/12/2020 | VKVNY/2020-21/P/4 | Expenditures | 2,210 | |||||||
31/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 907 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:10 AM. |