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 | SDRF/2020-21/R/1 | Direct Receipts | 99,000 | 08/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
10/09/2020 | SDP/2020-21/R/13 | Direct Receipts | 5,256 | 08/09/2020 | OWN/2020-21/P/18 | Expenditures | 600 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,323 | 08/09/2020 | SDP/2020-21/P/26 | Expenditures | 30,024 | |||||||
30/09/2020 | IWDP/2020-21/R/2 | Direct Receipts | 1,980 | 08/09/2020 | SDP/2020-21/P/27 | Expenditures | 17,936 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 35,223 | 08/09/2020 | SDRF/2020-21/P/1 | Expenditures | 97,232 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 551 | 15/09/2020 | SDP/2020-21/P/28 | Expenditures | 47,763 | |||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 432 | 15/09/2020 | VKVNY/2020-21/P/13 | Expenditures | 37,538 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/25 | Expenditures | 5 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2020 | SDP/2020-21/P/29 | Expenditures | 26,758 | ||||||||||
Direct Receipts | 17/09/2020 | SDP/2020-21/P/30 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 17/09/2020 | SDP/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2020 | SDP/2020-21/P/32 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 17/09/2020 | SDP/2020-21/P/33 | Expenditures | 5,256 | ||||||||||
Direct Receipts | 17/09/2020 | VKVNY/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2020 | VKVNY/2020-21/P/15 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/09/2020 | VKVNY/2020-21/P/16 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 17/09/2020 | VKVNY/2020-21/P/17 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:45:52 PM. |