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.) |
10/10/2020 | SDRF/2020-21/R/12 | Direct Receipts | 30,000 | 10/10/2020 | SDRF/2020-21/P/1 | Expenditures | 12,915 | |||||||
10/10/2020 | SDRF/2020-21/R/14 | Direct Receipts | 47,355 | 10/10/2020 | SDRF/2020-21/P/2 | Expenditures | 12,915 | |||||||
10/10/2020 | SDRF/2020-21/R/15 | Direct Receipts | 60,000 | 10/10/2020 | SDRF/2020-21/P/3 | Expenditures | 12,915 | |||||||
10/10/2020 | VKVNY/2020-21/R/13 | Direct Receipts | 65,000 | 10/10/2020 | SDRF/2020-21/P/4 | Expenditures | 8,000 | |||||||
12/10/2020 | SDRF/2020-21/R/13 | Direct Receipts | 49,000 | 10/10/2020 | SDRF/2020-21/P/5 | Expenditures | 47,355 | |||||||
14/10/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 50,000 | 10/10/2020 | SDRF/2020-21/P/6 | Expenditures | 31,428 | |||||||
15/10/2020 | SDRF/2020-21/R/2 | Direct Receipts | 45,000 | 10/10/2020 | SDRF/2020-21/P/7 | Expenditures | 17,225 | |||||||
15/10/2020 | SDRF/2020-21/R/3 | Direct Receipts | 4,500 | 10/10/2020 | VKVNY/2020-21/P/4 | Expenditures | 28,507 | |||||||
15/10/2020 | SDRF/2020-21/R/4 | Direct Receipts | 45,000 | 10/10/2020 | VKVNY/2020-21/P/5 | Expenditures | 30,460 | |||||||
15/10/2020 | SDRF/2020-21/R/5 | Direct Receipts | 45,000 | 16/10/2020 | VKVNY/2020-21/P/6 | Expenditures | 2,796 | |||||||
15/10/2020 | SDRF/2020-21/R/6 | Direct Receipts | 45,000 | 24/10/2020 | SDP/2020-21/P/1 | Expenditures | 27,667 | |||||||
15/10/2020 | SDRF/2020-21/R/7 | Direct Receipts | 45,000 | 24/10/2020 | SDRF/2020-21/P/8 | Expenditures | 38,745 | |||||||
15/10/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 35,000 | 25/10/2020 | VKVNY/2020-21/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/10/2020 | SDRF/2020-21/P/9 | Expenditures | 30,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:09:43 PM. |