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.) |
05/05/2020 | F4/2020-21/R/1 | Direct Receipts | 30,000 | 09/05/2020 | 3SFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
05/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 100,000 | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,903 | |||||||
05/05/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 50,000 | 22/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,440 | |||||||
27/05/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 110,000 | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 280 | |||||||
29/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 99,990 | 22/05/2020 | SDP/2020-21/P/2 | Expenditures | 1,000 | |||||||
29/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 200,000 | 22/05/2020 | VKVNY/2020-21/P/2 | Expenditures | 3,000 | |||||||
29/05/2020 | SDP/2020-21/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/05/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/05/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 75,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,222 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 78 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 89 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 121 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,339 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,769 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 633 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 37 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:26:13 PM. |