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.) |
10/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 20,000 | 13/08/2020 | MMAY/2020-21/P/1 | Expenditures | 50,000 | |||||||
10/08/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 20,000 | 21/08/2020 | MPLADS/2020-21/P/4 | Expenditures | 32,836 | |||||||
13/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 21/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,225 | |||||||
21/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 100,000 | 21/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,300 | |||||||
21/08/2020 | SDP/2020-21/R/3 | Direct Receipts | 70,000 | 21/08/2020 | SDP/2020-21/P/10 | Expenditures | 48,704 | |||||||
21/08/2020 | SDP/2020-21/R/4 | Direct Receipts | 70,000 | 21/08/2020 | SDP/2020-21/P/11 | Expenditures | 32,836 | |||||||
21/08/2020 | SDP/2020-21/R/5 | Direct Receipts | 70,000 | 21/08/2020 | SDP/2020-21/P/9 | Expenditures | 36,028 | |||||||
31/08/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 168 | 26/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 23,160 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,599 | 26/08/2020 | SDP/2020-21/P/12 | Expenditures | 18,970 | |||||||
31/08/2020 | MMAY/2020-21/R/3 | Direct Receipts | 179 | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 17,881 | |||||||
31/08/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 6,371 | 31/08/2020 | MPLADS/2020-21/P/6 | Expenditures | 28,990 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,554 | 31/08/2020 | OWN/2020-21/P/5 | Expenditures | 32,836 | |||||||
31/08/2020 | SDP/2020-21/R/6 | Direct Receipts | 1,907 | 31/08/2020 | OWN/2020-21/P/6 | Expenditures | 57,180 | |||||||
31/08/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 265 | 31/08/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:56 PM. |