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/7 | Direct Receipts | 15,000 | 04/08/2020 | SDP/2020-21/P/24 | Expenditures | 500 | |||||||
10/08/2020 | SDP/2020-21/R/10 | Direct Receipts | 70,000 | 11/08/2020 | 3SFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
10/08/2020 | SDP/2020-21/R/11 | Direct Receipts | 70,000 | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 3,550 | |||||||
19/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 4,500 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 142,645 | 11/08/2020 | FFC/2020-21/P/27 | Expenditures | 4,500 | |||||||
31/08/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 337 | 11/08/2020 | MMGPY/2020-21/P/6 | Expenditures | 6,050 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,726 | 11/08/2020 | MMGPY/2020-21/P/7 | Expenditures | 500 | |||||||
31/08/2020 | GRDY/2020-21/R/4 | Direct Receipts | 799 | 11/08/2020 | MMGPY/2020-21/P/8 | Expenditures | 17,400 | |||||||
31/08/2020 | GRDY/2020-21/R/5 | Direct Receipts | 1,088 | 11/08/2020 | OWN/2020-21/P/2 | Expenditures | 940 | |||||||
31/08/2020 | MMGPY/2020-21/R/4 | Direct Receipts | 1,183 | 11/08/2020 | SDP/2020-21/P/25 | Expenditures | 17,400 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 10 | 11/08/2020 | VKVNY/2020-21/P/20 | Expenditures | 17,400 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 567 | 22/08/2020 | SDP/2020-21/P/26 | Expenditures | 27,105 | |||||||
31/08/2020 | SDP/2020-21/R/12 | Direct Receipts | 4,140 | 22/08/2020 | SDP/2020-21/P/27 | Expenditures | 27,105 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 76 | 24/08/2020 | SDP/2020-21/P/28 | Expenditures | 34,800 | |||||||
31/08/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 2,379 | 25/08/2020 | GRDY/2020-21/P/10 | Expenditures | 5,284 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/30 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/31 | Expenditures | 9,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:43:54 PM. |