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 | F4/2020-21/R/3 | Direct Receipts | 72,500 | 19/05/2020 | F4/2020-21/P/1 | Expenditures | 18,900 | |||||||
16/05/2020 | F4/2020-21/R/4 | Direct Receipts | 56,700 | 19/05/2020 | F4/2020-21/P/2 | Expenditures | 30,000 | |||||||
21/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 4,315 | 19/05/2020 | F4/2020-21/P/3 | Expenditures | 13,500 | |||||||
31/05/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 12 | 19/05/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
31/05/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 1 | 19/05/2020 | OWN/2020-21/P/38 | Expenditures | 900 | |||||||
31/05/2020 | NRHM/2020-21/R/1 | Direct Receipts | 4 | 19/05/2020 | SDP/2020-21/P/1 | Expenditures | 49,560 | |||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,763 | 19/05/2020 | SDP/2020-21/P/2 | Expenditures | 49,560 | |||||||
31/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 1,167 | 19/05/2020 | SDP/2020-21/P/3 | Expenditures | 49,560 | |||||||
Direct Receipts | 19/05/2020 | SDP/2020-21/P/4 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 21/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 31,126 | ||||||||||
Direct Receipts | 28/05/2020 | F4/2020-21/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/05/2020 | F4/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/1 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:56:25 PM. |