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.) |
13/05/2020 | F4/2020-21/R/2 | Direct Receipts | 15,495 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
13/05/2020 | F4/2020-21/R/3 | Direct Receipts | 7,747.5 | 12/05/2020 | SDP/2020-21/P/1 | Expenditures | 7,747.5 | |||||||
18/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 752 | 12/05/2020 | SDP/2020-21/P/2 | Expenditures | 14,776.2 | |||||||
28/05/2020 | F4/2020-21/R/4 | Direct Receipts | 20,000 | 12/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 15,495 | |||||||
28/05/2020 | F4/2020-21/R/5 | Direct Receipts | 20,000 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,430 | |||||||
28/05/2020 | F4/2020-21/R/6 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/05/2020 | F4/2020-21/R/7 | Direct Receipts | 2,950 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,144 | Expenditures | ||||||||||
31/05/2020 | MMAY/2020-21/R/1 | Direct Receipts | 53 | Expenditures | ||||||||||
31/05/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 33 | Expenditures | ||||||||||
31/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 178 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,401 | Expenditures | ||||||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 18 | Expenditures | ||||||||||
31/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:49:40 PM. |