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.) |
01/09/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 23,800 | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 20,260 | |||||||
01/09/2020 | SDP/2020-21/R/6 | Direct Receipts | 70,000 | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 22,920 | |||||||
01/09/2020 | SDP/2020-21/R/7 | Direct Receipts | 105,000 | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 37,907.5 | |||||||
01/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 105,000 | 07/09/2020 | FFC/2020-21/P/30 | Expenditures | 17,936 | |||||||
01/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 105,000 | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 29,293.5 | |||||||
02/09/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 23,800 | 07/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 25 | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 647 | |||||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
24/09/2020 | SDP/2020-21/R/8 | Direct Receipts | 9,000 | 07/09/2020 | OWN/2020-21/P/19 | Expenditures | 31,668 | |||||||
28/09/2020 | VMJS/2020-21/R/3 | Direct Receipts | 2,750 | 21/09/2020 | FFC/2020-21/P/32 | Expenditures | 22,004 | |||||||
30/09/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 33 | 21/09/2020 | FFC/2020-21/P/33 | Expenditures | 5,642 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 30,737 | 21/09/2020 | FFC/2020-21/P/34 | Expenditures | 27,495 | |||||||
30/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 376 | 21/09/2020 | FFC/2020-21/P/35 | Expenditures | 19,525 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,700 | 21/09/2020 | VMJS/2020-21/P/5 | Expenditures | 32,360 | |||||||
30/09/2020 | SDP/2020-21/R/9 | Direct Receipts | 790 | Expenditures | ||||||||||
30/09/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 49,000 | Expenditures | ||||||||||
30/09/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 928 | Expenditures | ||||||||||
30/09/2020 | VMJS/2020-21/R/4 | Direct Receipts | 384 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:04:39 PM. |