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.) |
06/07/2020 | SDP/2020-21/R/5 | Direct Receipts | 7,500 | 01/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 100,000 | 07/07/2020 | CRF/2020-21/C/1 | 13,890 | ||||
15/07/2020 | CRF/2020-21/R/4 | Direct Receipts | 110,000 | 04/07/2020 | CRF/2020-21/P/2 | Expenditures | 5,922 | |||||||
18/07/2020 | CRF/2020-21/R/3 | Direct Receipts | 60,000 | 04/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 5,499 | |||||||
22/07/2020 | F4/2020-21/R/4 | Direct Receipts | 50,000 | 04/07/2020 | SDP/2020-21/P/3 | Expenditures | 37,500 | |||||||
22/07/2020 | SDP/2020-21/R/6 | Direct Receipts | 50,000 | 06/07/2020 | FFC/2020-21/P/1 | Expenditures | 2,110 | |||||||
24/07/2020 | F4/2020-21/R/2 | Direct Receipts | 61,900 | 07/07/2020 | CRF/2020-21/P/6 | Expenditures | 13,890 | |||||||
24/07/2020 | F4/2020-21/R/3 | Direct Receipts | 24,900 | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 600 | |||||||
28/07/2020 | F4/2020-21/R/5 | Direct Receipts | 6,300 | 08/07/2020 | CRF/2020-21/P/3 | Expenditures | 5,922 | |||||||
28/07/2020 | SDP/2020-21/R/7 | Direct Receipts | 1,500 | 08/07/2020 | SDP/2020-21/P/5 | Expenditures | 20,000 | |||||||
30/07/2020 | CRF/2020-21/R/5 | Direct Receipts | 25,000 | 08/07/2020 | SDP/2020-21/P/6 | Expenditures | 130,000 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 129,915 | ||||||||||
Direct Receipts | 18/07/2020 | CRF/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/07/2020 | CRF/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2020 | SDP/2020-21/P/4 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 23/07/2020 | SDP/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2020 | F4/2020-21/P/2 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/4 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:38:08 PM. |