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 | SDP/2020-21/R/3 | Direct Receipts | 50,000 | 01/09/2020 | VKVNY/2020-21/P/1 | Expenditures | 25,000 | |||||||
04/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,800 | 02/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,400 | |||||||
04/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 02/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 12,696 | |||||||
05/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 6,800 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 11,900 | |||||||
08/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 16,000 | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 9,522 | |||||||
10/09/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 29,816 | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 20,400 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 243,578 | 05/09/2020 | FFC/2020-21/P/12 | Expenditures | 1,380 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/13 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/11 | Expenditures | 12,696 | ||||||||||
Direct Receipts | 10/09/2020 | MPLADS/2020-21/P/8 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/14 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:00 PM. |