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.) |
15/05/2020 | F4/2020-21/R/4 | Direct Receipts | 16,000 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 28,088 | |||||||
15/05/2020 | F4/2020-21/R/5 | Direct Receipts | 6,800 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 11,324 | |||||||
15/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,000 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 4,600 | |||||||
26/05/2020 | IAY/2020-21/R/3 | Direct Receipts | 11 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 14,960 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,616 | 18/05/2020 | CMRF/2020-21/P/1 | Expenditures | 30,200 | |||||||
31/05/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 17 | 18/05/2020 | CRF/2020-21/P/1 | Expenditures | 25,000 | |||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,408 | 18/05/2020 | F4/2020-21/P/3 | Expenditures | 12,600 | |||||||
31/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 2,698 | 18/05/2020 | F4/2020-21/P/4 | Expenditures | 9,000 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,288 | 18/05/2020 | FFC/2020-21/P/10 | Expenditures | 12,894 | |||||||
31/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 1,114 | 18/05/2020 | FFC/2020-21/P/11 | Expenditures | 4,960 | |||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 100,713 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 571 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,236 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 18/05/2020 | VKVNY/2020-21/P/2 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 18/05/2020 | VKVNY/2020-21/P/3 | Expenditures | 24,991 | ||||||||||
Direct Receipts | 18/05/2020 | VKVNY/2020-21/P/4 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 18/05/2020 | VKVNY/2020-21/P/5 | Expenditures | 36,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:44:19 PM. |