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/15 | Direct Receipts | 11,000 | 07/08/2020 | 3SFC/2020-21/P/13 | Expenditures | 9,044 | |||||||
04/08/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 6,800 | 07/08/2020 | 3SFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
04/08/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 5,000 | 07/08/2020 | 3SFC/2020-21/P/15 | Expenditures | 6,800 | |||||||
14/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 07/08/2020 | 3SFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 07/08/2020 | FFC/2020-21/P/75 | Expenditures | 12,101 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 07/08/2020 | FFC/2020-21/P/76 | Expenditures | 15,420 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 07/08/2020 | FFC/2020-21/P/77 | Expenditures | 14,576 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 07/08/2020 | FFC/2020-21/P/78 | Expenditures | 16,822 | |||||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 07/08/2020 | FFC/2020-21/P/79 | Expenditures | 27,731 | |||||||
18/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 07/08/2020 | FFC/2020-21/P/80 | Expenditures | 30,985 | |||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 07/08/2020 | FFC/2020-21/P/81 | Expenditures | 2,500 | |||||||
18/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 07/08/2020 | SDP/2020-21/P/5 | Expenditures | 14,897 | |||||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 17/08/2020 | FFC/2020-21/P/65 | Expenditures | 71,000 | |||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 17/08/2020 | FFC/2020-21/P/66 | Expenditures | 2,000 | |||||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 22/08/2020 | FFC/2020-21/P/67 | Expenditures | 27,915 | |||||||
21/08/2020 | VMJS/2020-21/R/1 | Direct Receipts | 350,000 | 31/08/2020 | 3SFC/2020-21/P/17 | Expenditures | 39,544 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 116 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 143 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 269,832 | Expenditures | ||||||||||
31/08/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 1,214 | Expenditures | ||||||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 65 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,528 | Expenditures | ||||||||||
31/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 1,673 | Expenditures | ||||||||||
31/08/2020 | VKVNY/2020-21/R/3 | Cancellation of cheque | 8,000 | Expenditures | ||||||||||
31/08/2020 | VKVNY/2020-21/R/4 | Cancellation of cheque | 8,000 | Expenditures | ||||||||||
31/08/2020 | VKVNY/2020-21/R/7 | Cancellation of cheque | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:22 AM. |