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.) |
16/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 08/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,800 | |||||||
16/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 22,500 | 08/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 7,235 | |||||||
16/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,500 | 15/05/2020 | FFC/2020-21/P/1 | Expenditures | 19,500 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,914 | 15/05/2020 | FFC/2020-21/P/2 | Expenditures | 6,628 | |||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,717 | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 262 | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,168 | |||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 321 | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 12,520 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 548 | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 14,085 | |||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 84 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 9,390 | |||||||
31/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 562 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,955 | |||||||
31/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 445 | 15/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 29,718 | |||||||
31/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 211 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/4 | Expenditures | 501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:57 AM. |