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.) |
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 282,160 | 08/10/2020 | FFC/2020-21/P/69 | Expenditures | 5,000 | 26/10/2020 | FFC/2020-21/C/1 | 18,922 | ||||
12/10/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 17,800 | 08/10/2020 | FFC/2020-21/P/70 | Expenditures | 3,250 | 26/10/2020 | OWN/2020-21/C/1 | 4,350 | ||||
21/10/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 18,000 | 28/10/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,800 | |||||||
26/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 18,922 | 28/10/2020 | 5THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
26/10/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 160,000 | 28/10/2020 | 5THSFC/2020-21/P/9 | Expenditures | 45,000 | |||||||
26/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,350 | 28/10/2020 | MPLADS/2020-21/P/1 | Expenditures | 21,210 | |||||||
27/10/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 40,000 | 28/10/2020 | OWN/2020-21/P/14 | Expenditures | 180 | |||||||
28/10/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 18,000 | 28/10/2020 | OWN/2020-21/P/15 | Expenditures | 39 | |||||||
28/10/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 10,000 | 28/10/2020 | OWN/2020-21/P/16 | Expenditures | 57 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/17 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/18 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2020 | VKVNY/2020-21/P/12 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 28/10/2020 | VKVNY/2020-21/P/13 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 28/10/2020 | VKVNY/2020-21/P/16 | Expenditures | 9,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:40:55 AM. |