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.) |
02/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 02/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
02/06/2020 | SDP/2020-21/R/3 | Direct Receipts | 180,000 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
02/06/2020 | SDP/2020-21/R/4 | Direct Receipts | 150,000 | 02/06/2020 | SDP/2020-21/P/4 | Expenditures | 70,232 | |||||||
02/06/2020 | SDP/2020-21/R/5 | Direct Receipts | 250,000 | 02/06/2020 | SDP/2020-21/P/5 | Expenditures | 128,337 | |||||||
02/06/2020 | SDP/2020-21/R/6 | Direct Receipts | 148,500 | 17/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,000 | |||||||
02/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 100,000 | 17/06/2020 | CRF/2020-21/P/1 | Expenditures | 14,175 | |||||||
02/06/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 180,000 | 17/06/2020 | CRF/2020-21/P/2 | Expenditures | 30,462 | |||||||
02/06/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 180,000 | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 31,255 | |||||||
02/06/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 100,000 | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
04/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,500 | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,370 | |||||||
05/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 5,591 | 17/06/2020 | SDP/2020-21/P/10 | Expenditures | 6,600 | |||||||
11/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 17/06/2020 | SDP/2020-21/P/11 | Expenditures | 14,700 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 140 | 17/06/2020 | SDP/2020-21/P/6 | Expenditures | 149,152 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 140 | 17/06/2020 | SDP/2020-21/P/7 | Expenditures | 46,200 | |||||||
17/06/2020 | SDP/2020-21/R/7 | Direct Receipts | 100,000 | 17/06/2020 | SDP/2020-21/P/8 | Expenditures | 7,088 | |||||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 17/06/2020 | SDP/2020-21/P/9 | Expenditures | 105,000 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 140 | Expenditures | ||||||||||
20/06/2020 | SDP/2020-21/R/8 | Direct Receipts | 18,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 140 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:19:39 PM. |