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 | OWN/2020-21/R/3 | Direct Receipts | 11,000 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 26,900 | |||||||
06/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,200 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 17,850 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,250 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 17,200 | |||||||
14/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 180,000 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 17,200 | |||||||
31/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 4,280 | 06/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 250,000 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,662 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 924 | |||||||
31/05/2020 | MMAY/2020-21/R/1 | Direct Receipts | 1 | 13/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
31/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 5 | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 15,420 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 4,619 | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 38,822 | |||||||
31/05/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 2,244 | 18/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 14,350 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,296 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 32,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:12:35 PM. |