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.) |
04/05/2020 | F4/2020-21/R/2 | Direct Receipts | 22,695 | 12/05/2020 | BASP/2020-21/P/1 | Expenditures | 72,000 | |||||||
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,000 | 12/05/2020 | F4/2020-21/P/1 | Expenditures | 30,000 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 12/05/2020 | F4/2020-21/P/2 | Expenditures | 750 | |||||||
18/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 148,500 | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 2,125 | |||||||
18/05/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 74,250 | 12/05/2020 | MMAGY/2020-21/P/3 | Expenditures | 14,875 | |||||||
30/05/2020 | BASP/2020-21/R/1 | Direct Receipts | 80,000 | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,700 | |||||||
30/05/2020 | F4/2020-21/R/3 | Direct Receipts | 15,000 | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,190 | |||||||
Direct Receipts | 20/05/2020 | BASP/2020-21/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 20/05/2020 | MMAGY/2020-21/P/4 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 20/05/2020 | MMAGY/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2020 | BASP/2020-21/P/3 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/05/2020 | BASP/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/05/2020 | F4/2020-21/P/3 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/05/2020 | F4/2020-21/P/4 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/05/2020 | MMAY/2020-21/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/05/2020 | VKVNY/2020-21/P/2 | Expenditures | 22,740 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:27:15 PM. |