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.) |
09/06/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 140 | 02/06/2020 | CRF/2020-21/P/2 | Expenditures | 1,432 | |||||||
09/06/2020 | CRF/2020-21/R/4 | Direct Receipts | 89 | 02/06/2020 | CRF/2020-21/P/3 | Expenditures | 2,500 | |||||||
09/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,263 | 02/06/2020 | CRF/2020-21/P/4 | Expenditures | 15,450 | |||||||
09/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 195 | 02/06/2020 | CRF/2020-21/P/5 | Expenditures | 1,250 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 772 | 02/06/2020 | CRF/2020-21/P/6 | Expenditures | 35,759 | |||||||
09/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 208 | 02/06/2020 | SDP/2020-21/P/1 | Expenditures | 16,042 | |||||||
09/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 95 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,890 | |||||||
09/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 1,629 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
15/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,855 | |||||||
15/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 13,000 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 180 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,380 | |||||||
16/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 9,000 | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
16/06/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 6,000 | 11/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 33,740 | |||||||
16/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,000 | 24/06/2020 | SDP/2020-21/P/2 | Expenditures | 39,490 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,965 | 30/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,215 | |||||||
19/06/2020 | SDP/2020-21/R/2 | Direct Receipts | 60,000 | 30/06/2020 | SDP/2020-21/P/3 | Expenditures | 18,575 | |||||||
Direct Receipts | 30/06/2020 | SDP/2020-21/P/4 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 30/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 74,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:47:15 AM. |