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.) |
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 125,000 | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 16,118 | |||||||
21/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,000 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 11,920 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 225,000 | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,520 | |||||||
21/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 280,000 | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 13,500 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,705 | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 21,692 | |||||||
31/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 112 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 48,012 | |||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,580 | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 33,362 | |||||||
31/05/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 391 | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 155,000 | |||||||
Direct Receipts | 22/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 22/05/2020 | VKVNY/2020-21/P/2 | Expenditures | 17,796 | ||||||||||
Direct Receipts | 26/05/2020 | VKVNY/2020-21/P/3 | Expenditures | 10,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:01:40 PM. |