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.) |
01/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,389 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,305 | |||||||
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,646 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 905 | |||||||
01/09/2020 | MMAY/2020-21/R/2 | Direct Receipts | 1 | 04/09/2020 | VKVNY/2020-21/P/10 | Expenditures | 31,462 | |||||||
01/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 40 | 07/09/2020 | VKVNY/2020-21/P/11 | Expenditures | 33,750 | |||||||
01/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,888 | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 29,250 | |||||||
01/09/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 47,000 | 14/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
01/09/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 2,311 | 14/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 6,300 | |||||||
06/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,887 | 14/09/2020 | VKVNY/2020-21/P/12 | Expenditures | 12,235 | |||||||
15/09/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 46,701 | 16/09/2020 | VKVNY/2020-21/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/09/2020 | VKVNY/2020-21/P/14 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/20 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/21 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/22 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2020 | VKVNY/2020-21/P/15 | Expenditures | 1,722 | ||||||||||
Direct Receipts | 23/09/2020 | VKVNY/2020-21/P/16 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:24 PM. |