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.) |
05/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 40,000 | 07/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
05/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,256 | 07/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 8,685 | |||||||
05/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,803 | 07/12/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
05/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,422 | 07/12/2020 | OWN/2020-21/P/7 | Expenditures | 240 | |||||||
05/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,591 | 07/12/2020 | SDP/2020-21/P/1 | Expenditures | 21,387 | |||||||
09/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,097 | 09/12/2020 | SDP/2020-21/P/2 | Expenditures | 15,563 | |||||||
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 94,965 | 23/12/2020 | CRF/2020-21/P/1 | Expenditures | 18,676 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 94,965 | 23/12/2020 | VMJS/2020-21/P/1 | Expenditures | 12,450 | |||||||
18/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 29,849 | 26/12/2020 | CRF/2020-21/P/2 | Expenditures | 7,200 | |||||||
18/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 61.36 | 26/12/2020 | CRF/2020-21/P/3 | Expenditures | 1,380 | |||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/14 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 26/12/2020 | SDP/2020-21/P/3 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 26/12/2020 | SDP/2020-21/P/4 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/12/2020 | VKVNY/2020-21/P/2 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/12/2020 | VMJS/2020-21/P/2 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:00:54 AM. |