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.) |
03/08/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 70,000 | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 40,504 | |||||||
06/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,466 | |||||||
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 10/08/2020 | SDP/2020-21/P/1 | Expenditures | 37,672 | |||||||
17/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 10/08/2020 | SDP/2020-21/P/2 | Expenditures | 11,500 | |||||||
31/08/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 375 | 10/08/2020 | SDP/2020-21/P/3 | Expenditures | 1,600 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,964 | 10/08/2020 | SDRF/2020-21/P/5 | Expenditures | 19,953 | |||||||
31/08/2020 | IWDP/2020-21/R/2 | Direct Receipts | 430 | 18/08/2020 | OWN/2020-21/P/10 | Expenditures | 480 | |||||||
31/08/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 7 | 26/08/2020 | 3SFC/2020-21/P/7 | Expenditures | 9,000 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 37 | 26/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 8 | 26/08/2020 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 801 | 28/08/2020 | SDP/2020-21/P/6 | Expenditures | 21,924 | |||||||
31/08/2020 | SDRF/2020-21/R/1 | Direct Receipts | 2,961 | 28/08/2020 | VKVNY/2020-21/P/1 | Expenditures | 25,056 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 46 | 29/08/2020 | FFC/2020-21/P/24 | Expenditures | 1,179 | |||||||
31/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 311 | 29/08/2020 | SDP/2020-21/P/7 | Expenditures | 2,016 | |||||||
Direct Receipts | 29/08/2020 | VKVNY/2020-21/P/2 | Expenditures | 2,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:11:38 PM. |