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.) |
02/09/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 7,235 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 3,090 | 10/09/2020 | FFC/2020-21/C/1 | 1,203 | ||||
04/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 130,000 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 6,180 | |||||||
06/09/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 370 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 250 | |||||||
06/09/2020 | CRF/2020-21/R/5 | Direct Receipts | 287 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 500 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,040 | 02/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 3,462 | |||||||
06/09/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 244 | 02/09/2020 | 5THSFC/2020-21/P/30 | Expenditures | 7,235 | |||||||
06/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,370 | 02/09/2020 | VKVNY/2020-21/P/5 | Expenditures | 27,235 | |||||||
06/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 100 | 10/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 46,352 | |||||||
06/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 88 | 10/09/2020 | FFC/2020-21/P/25 | Expenditures | 31,090 | |||||||
06/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 902 | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,203 | |||||||
08/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 5,000 | 17/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 8,378 | |||||||
08/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 6,000 | 17/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 19,822 | |||||||
08/09/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 9,000 | 17/09/2020 | FFC/2020-21/P/27 | Expenditures | 7,930 | |||||||
10/09/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 20,162 | 17/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,200 | |||||||
18/09/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 80,000 | 17/09/2020 | FFC/2020-21/P/29 | Expenditures | 500 | |||||||
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 29/09/2020 | 5THSFC/2020-21/P/17 | Expenditures | 43,184 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:10:40 PM. |