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.) |
08/12/2020 | SDP/2020-21/R/5 | Direct Receipts | 180,000 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 880 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 45,000 | 08/12/2020 | SDP/2020-21/P/13 | Expenditures | 75,831 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 20,400 | 08/12/2020 | SDP/2020-21/P/14 | Expenditures | 41,699 | |||||||
24/12/2020 | SDP/2020-21/R/2 | Direct Receipts | 14,973 | 08/12/2020 | SDP/2020-21/P/15 | Expenditures | 7,625 | |||||||
24/12/2020 | SDP/2020-21/R/4 | Direct Receipts | 18,000 | 14/12/2020 | OWN/2020-21/P/11 | Expenditures | 912 | |||||||
24/12/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 8,650 | 24/12/2020 | 3SFC/2020-21/P/3 | Expenditures | 13,950 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/64 | Expenditures | 18,730 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/65 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/66 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/67 | Expenditures | 31,290 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/70 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/71 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/72 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/73 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/75 | Expenditures | 12,135 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/77 | Expenditures | 990 | ||||||||||
Direct Receipts | 24/12/2020 | SDP/2020-21/P/16 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 24/12/2020 | SDP/2020-21/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/12/2020 | SDP/2020-21/P/18 | Expenditures | 15,542 | ||||||||||
Direct Receipts | 24/12/2020 | SDP/2020-21/P/19 | Expenditures | 14,174 | ||||||||||
Direct Receipts | 24/12/2020 | VKVNY/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | VKVNY/2020-21/P/9 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:50:46 AM. |