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.) |
01/05/2020 | SDRF/2020-21/R/1 | Direct Receipts | 53,000 | 01/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,870 | |||||||
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 27,000 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,500 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 40,150 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,900 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 85,000 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 66,000 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,545 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 31,771 | 01/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 61,500 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 840 | 01/05/2020 | SDRF/2020-21/P/1 | Expenditures | 53,000 | |||||||
Direct Receipts | 01/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/6 | Expenditures | 45,375 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/7 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/8 | Expenditures | 66,045 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/9 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:32:44 AM. |