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.) |
02/05/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 11,000 | 12/05/2020 | 3SFC/2020-21/P/4 | Expenditures | 4,800 | |||||||
02/05/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 4,800 | 20/05/2020 | 3SFC/2020-21/P/5 | Expenditures | 6,300 | |||||||
02/05/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 6,800 | 20/05/2020 | FFC/2020-21/P/21 | Expenditures | 89,000 | |||||||
20/05/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 89,000 | 20/05/2020 | FFC/2020-21/P/22 | Expenditures | 5,440 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 798 | 20/05/2020 | FFC/2020-21/P/23 | Expenditures | 5,440 | |||||||
31/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 5 | 20/05/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
31/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 4 | 20/05/2020 | FFC/2020-21/P/25 | Expenditures | 49,900 | |||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,034 | 20/05/2020 | FFC/2020-21/P/26 | Expenditures | 49,900 | |||||||
31/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 113 | 20/05/2020 | FFC/2020-21/P/27 | Expenditures | 19,800 | |||||||
31/05/2020 | SDRF/2020-21/R/1 | Direct Receipts | 20 | 20/05/2020 | FFC/2020-21/P/28 | Expenditures | 11,986 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,211 | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,166 | |||||||
31/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 2,467 | 26/05/2020 | FFC/2020-21/P/29 | Expenditures | 16,670 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/30 | Expenditures | 33,764 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/31 | Expenditures | 21,296 | ||||||||||
Direct Receipts | 26/05/2020 | VKVNY/2020-21/P/10 | Expenditures | 87,450 | ||||||||||
Direct Receipts | 26/05/2020 | VKVNY/2020-21/P/11 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 26/05/2020 | VKVNY/2020-21/P/12 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 26/05/2020 | VKVNY/2020-21/P/13 | Expenditures | 28,570 | ||||||||||
Direct Receipts | 26/05/2020 | VKVNY/2020-21/P/9 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/14 | Expenditures | 12,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:47:47 AM. |