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.) |
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 390,847 | 14/09/2020 | FFC/2020-21/P/2 | Expenditures | 33,008 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 390,847 | 14/09/2020 | FFC/2020-21/P/3 | Expenditures | 20,628 | |||||||
06/09/2020 | IWDP/2020-21/R/2 | Direct Receipts | 243 | 14/09/2020 | FFC/2020-21/P/4 | Expenditures | 60,510 | |||||||
15/09/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 450,000 | 14/09/2020 | FFC/2020-21/P/5 | Expenditures | 27,047 | |||||||
17/09/2020 | IWDP/2020-21/R/3 | Direct Receipts | 60,943 | 14/09/2020 | OWN/2020-21/P/5 | Expenditures | 29,981 | |||||||
21/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 34,317 | 14/09/2020 | SDRF/2020-21/P/2 | Expenditures | 38,321 | |||||||
Direct Receipts | 21/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/09/2020 | MPLADS/2020-21/P/6 | Expenditures | 37,305 | ||||||||||
Direct Receipts | 21/09/2020 | MPLADS/2020-21/P/7 | Expenditures | 254,717 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/10 | Expenditures | 23,570 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/6 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/1 | Expenditures | 15,818 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/2 | Expenditures | 15,818 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/3 | Expenditures | 54,459 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/4 | Expenditures | 54,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:47:57 PM. |