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.) |
13/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 147,000 | 10/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,997 | |||||||
24/07/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 55,000 | 10/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,800 | |||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 10/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,300 | |||||||
31/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 50,000 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 64,555 | |||||||
31/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 100,000 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 800 | |||||||
31/07/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 50,000 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 32,592 | |||||||
31/07/2020 | VMJS/2020-21/R/1 | Direct Receipts | 50,000 | 10/07/2020 | MMGPY/2020-21/P/1 | Expenditures | 55,020 | |||||||
Direct Receipts | 10/07/2020 | SDP/2020-21/P/4 | Expenditures | 69,152 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 34,636 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 67,715 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 33,370 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 22,417 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 49,174 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,969 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 58,273 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/60 | Expenditures | 491,160 | ||||||||||
Direct Receipts | 24/07/2020 | MMGPY/2020-21/P/2 | Expenditures | 50,968 | ||||||||||
Direct Receipts | 24/07/2020 | MMGPY/2020-21/P/3 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:02 PM. |