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.) |
01/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 22 | 24/08/2020 | FFC/2020-21/P/77 | Expenditures | 28,500 | 26/08/2020 | OWN/2020-21/C/1 | 3,830 | ||||
04/08/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 15,000 | 24/08/2020 | FFC/2020-21/P/78 | Expenditures | 14,623 | |||||||
17/08/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 150,000 | 24/08/2020 | FFC/2020-21/P/79 | Expenditures | 25,807 | |||||||
26/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 677 | 24/08/2020 | FFC/2020-21/P/80 | Expenditures | 10,050 | |||||||
26/08/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 140,000 | 24/08/2020 | FFC/2020-21/P/81 | Expenditures | 24,650 | |||||||
26/08/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 150,000 | 26/08/2020 | 3SFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
31/08/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 177,461 | 26/08/2020 | FFC/2020-21/P/82 | Expenditures | 6,398 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/85 | Expenditures | 18,955 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2020 | SDP/2020-21/P/2 | Expenditures | 70,039.96 | ||||||||||
Direct Receipts | 26/08/2020 | VKVNY/2020-21/P/20 | Expenditures | 1,967 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/88 | Expenditures | 64,009.66 | ||||||||||
Direct Receipts | 27/08/2020 | MMAGY/2020-21/P/4 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/16 | Expenditures | 529 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/87 | Expenditures | 22,427 | ||||||||||
Direct Receipts | 29/08/2020 | 3SFC/2020-21/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/83 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/86 | Expenditures | 28,727 | ||||||||||
Direct Receipts | 30/08/2020 | MMAGY/2020-21/P/5 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 31/08/2020 | 3SFC/2020-21/P/6 | Expenditures | 177,461 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/84 | Expenditures | 15,238 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:06 PM. |