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.) |
04/08/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 11,000 | 11/08/2020 | 3SFC/2020-21/P/10 | Expenditures | 5,300 | |||||||
04/08/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 5,000 | 11/08/2020 | 3SFC/2020-21/P/11 | Expenditures | 8,300 | |||||||
04/08/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 6,800 | 11/08/2020 | VKVNY/2020-21/P/29 | Expenditures | 5,730 | |||||||
06/08/2020 | RGSA/2020-21/R/1 | Direct Receipts | 250,000 | 11/08/2020 | VKVNY/2020-21/P/30 | Expenditures | 17,214 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 262,425 | 13/08/2020 | FFC/2020-21/P/103 | Expenditures | 12,468 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 48 | 13/08/2020 | OWN/2020-21/P/11 | Expenditures | 9,213 | |||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 5 | 13/08/2020 | OWN/2020-21/P/12 | Expenditures | 16,960 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 4 | 13/08/2020 | SDRF/2020-21/P/2 | Expenditures | 16,364 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,824 | 13/08/2020 | VKVNY/2020-21/P/34 | Expenditures | 6,678 | |||||||
31/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 114 | 14/08/2020 | FFC/2020-21/P/104 | Expenditures | 16,380 | |||||||
31/08/2020 | SDRF/2020-21/R/3 | Direct Receipts | 217 | 14/08/2020 | FFC/2020-21/P/105 | Expenditures | 19,754 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 481 | 18/08/2020 | VKVNY/2020-21/P/31 | Expenditures | 36,600 | |||||||
31/08/2020 | VKVNY/2020-21/R/11 | Direct Receipts | 1,659 | 18/08/2020 | VKVNY/2020-21/P/32 | Expenditures | 27,990 | |||||||
Direct Receipts | 18/08/2020 | VKVNY/2020-21/P/33 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/13 | Expenditures | 14,879 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/14 | Expenditures | 625 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/15 | Expenditures | 875 | ||||||||||
Direct Receipts | 26/08/2020 | SDRF/2020-21/P/3 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 26/08/2020 | TSC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/106 | Expenditures | 599 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/107 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:23:11 PM. |