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.) |
15/05/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 12,000 | 12/05/2020 | 3SFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
15/05/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 4,800 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 300 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 20/05/2020 | 3SFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
20/05/2020 | VMJS/2020-21/R/1 | Direct Receipts | 171,000 | 20/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 8,000 | |||||||
22/05/2020 | CRF/2020-21/R/2 | Direct Receipts | 76,000 | 20/05/2020 | VKVNY/2020-21/P/2 | Expenditures | 8,000 | |||||||
31/05/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 1,309 | 20/05/2020 | VKVNY/2020-21/P/3 | Expenditures | 8,000 | |||||||
31/05/2020 | CRF/2020-21/R/1 | Direct Receipts | 1,808 | 20/05/2020 | VKVNY/2020-21/P/4 | Expenditures | 8,000 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,836 | 20/05/2020 | VKVNY/2020-21/P/5 | Expenditures | 8,000 | |||||||
31/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 8 | 20/05/2020 | VKVNY/2020-21/P/6 | Expenditures | 8,000 | |||||||
31/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 896 | 20/05/2020 | VKVNY/2020-21/P/7 | Expenditures | 8,000 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 987 | 20/05/2020 | VKVNY/2020-21/P/8 | Expenditures | 8,000 | |||||||
31/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 398 | 20/05/2020 | VKVNY/2020-21/P/9 | Expenditures | 8,000 | |||||||
31/05/2020 | TFC/2020-21/R/1 | Direct Receipts | 44 | 30/05/2020 | CRF/2020-21/P/4 | Expenditures | 131,000 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 94 | 30/05/2020 | FFC/2020-21/P/24 | Expenditures | 10,168 | |||||||
31/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 1,629 | 30/05/2020 | OWN/2020-21/P/5 | Expenditures | 555 | |||||||
31/05/2020 | VMJS/2020-21/R/2 | Direct Receipts | 938 | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,100 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 690 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,166 | ||||||||||
Direct Receipts | 30/05/2020 | VMJS/2020-21/P/1 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 30/05/2020 | VMJS/2020-21/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/05/2020 | VMJS/2020-21/P/3 | Expenditures | 625 | ||||||||||
Direct Receipts | 30/05/2020 | VMJS/2020-21/P/4 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 30/05/2020 | VMJS/2020-21/P/6 | Expenditures | 13,270 | ||||||||||
Direct Receipts | 30/05/2020 | VMJS/2020-21/P/7 | Expenditures | 362 | ||||||||||
Direct Receipts | 30/05/2020 | VMJS/2020-21/P/8 | Expenditures | 9,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:07 AM. |