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.) |
16/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 80,000 | 11/05/2020 | FFC/2020-21/P/24 | Expenditures | 30,135 | |||||||
16/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 150,000 | 11/05/2020 | FFC/2020-21/P/25 | Expenditures | 30,135 | |||||||
16/05/2020 | SDP/2020-21/R/2 | Direct Receipts | 23,000 | 11/05/2020 | FFC/2020-21/P/26 | Expenditures | 2,678 | |||||||
16/05/2020 | SDRF/2020-21/R/1 | Direct Receipts | 36,100 | 11/05/2020 | FFC/2020-21/P/27 | Expenditures | 11,640 | |||||||
16/05/2020 | SDRF/2020-21/R/2 | Direct Receipts | 50,000 | 11/05/2020 | FFC/2020-21/P/28 | Expenditures | 16,222 | |||||||
16/05/2020 | SDRF/2020-21/R/3 | Direct Receipts | 50,000 | 11/05/2020 | FFC/2020-21/P/29 | Expenditures | 2,530 | |||||||
16/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 70,000 | 11/05/2020 | FFC/2020-21/P/30 | Expenditures | 14,350 | |||||||
16/05/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 40,000 | 11/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 7,175 | |||||||
31/05/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 974 | 18/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,657 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 353 | 18/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,700 | |||||||
31/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 17 | 18/05/2020 | SDP/2020-21/P/7 | Expenditures | 57,400 | |||||||
31/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 1,278 | 18/05/2020 | SDRF/2020-21/P/7 | Expenditures | 10,045 | |||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,527 | 18/05/2020 | SDRF/2020-21/P/8 | Expenditures | 10,045 | |||||||
31/05/2020 | SDP/2020-21/R/3 | Direct Receipts | 3,021 | 18/05/2020 | VKVNY/2020-21/P/2 | Expenditures | 28,700 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,044 | 18/05/2020 | VKVNY/2020-21/P/3 | Expenditures | 44,485 | |||||||
31/05/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 2,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:38:42 AM. |