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.) |
01/06/2020 | SDRF/2020-21/R/4 | Direct Receipts | 1,763 | 01/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,763 | |||||||
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,488 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,179 | |||||||
03/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 45,000 | 19/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 16,050 | |||||||
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,650 | 20/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 65,200 | |||||||
07/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 3,608 | 20/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,590 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,878 | 20/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,200 | |||||||
07/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,505 | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 24,600 | |||||||
08/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 21,494 | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 25,291 | |||||||
12/06/2020 | SDRF/2020-21/R/2 | Direct Receipts | 200,000 | 20/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 29,800 | |||||||
15/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,600 | 20/06/2020 | OWN/2020-21/P/4 | Expenditures | 18,940 | |||||||
16/06/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 4,525 | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,876 | |||||||
19/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 10,000 | 20/06/2020 | SDRF/2020-21/P/2 | Expenditures | 42,184 | |||||||
19/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 10,000 | 20/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 10,628 | |||||||
19/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 25,000 | 20/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 7,000 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10 | 20/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 9,217 | |||||||
27/06/2020 | SDRF/2020-21/R/3 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/06/2020 | SDRF/2020-21/R/1 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:14 PM. |