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.) |
03/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,000 | 07/11/2020 | FFC/2020-21/P/18 | Expenditures | 16,380 | |||||||
03/11/2020 | SDP/2020-21/R/1 | Direct Receipts | 18,000 | 07/11/2020 | FFC/2020-21/P/19 | Expenditures | 20,547 | |||||||
03/11/2020 | SDP/2020-21/R/2 | Direct Receipts | 18,000 | 07/11/2020 | FFC/2020-21/P/20 | Expenditures | 20,976 | |||||||
03/11/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 20,000 | 07/11/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,000 | 07/11/2020 | FFC/2020-21/P/22 | Expenditures | 5,075 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,000 | 17/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,500 | |||||||
07/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 13,500 | 17/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
07/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,739 | 17/11/2020 | FFC/2020-21/P/23 | Expenditures | 17,852 | |||||||
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 147,509 | 17/11/2020 | OWN/2020-21/P/3 | Expenditures | 900 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 147,509 | 28/11/2020 | FFC/2020-21/P/24 | Expenditures | 1,254 | |||||||
18/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 28/11/2020 | MPLADS/2020-21/P/3 | Expenditures | 28,492 | |||||||
30/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,292 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 622 | Expenditures | ||||||||||
30/11/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 1,444 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,068 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,256 | Expenditures | ||||||||||
30/11/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 3,317 | Expenditures | ||||||||||
30/11/2020 | VMJS/2020-21/R/2 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:56 PM. |