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.) |
12/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 10,000 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,700 | |||||||
16/06/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 5,000 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,030 | |||||||
16/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 12,000 | 12/06/2020 | BASP/2020-21/P/4 | Expenditures | 130,905 | |||||||
16/06/2020 | BASP/2020-21/R/6 | Direct Receipts | 40,000 | 12/06/2020 | BASP/2020-21/P/5 | Expenditures | 96,600 | |||||||
16/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 7,500 | 12/06/2020 | BASP/2020-21/P/6 | Expenditures | 41,712 | |||||||
22/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,264 | 12/06/2020 | BASP/2020-21/P/8 | Expenditures | 10,000 | |||||||
30/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 12,000 | 12/06/2020 | CRF/2020-21/P/4 | Expenditures | 2,620 | |||||||
30/06/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 5,000 | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 30,188 | |||||||
30/06/2020 | BASP/2020-21/R/7 | Direct Receipts | 27,800 | 12/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 10,000 | |||||||
30/06/2020 | BASP/2020-21/R/8 | Direct Receipts | 400,000 | 16/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 52,000 | |||||||
30/06/2020 | BASP/2020-21/R/9 | Direct Receipts | 35,000 | 16/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,800 | |||||||
30/06/2020 | MMAY/2020-21/R/1 | Direct Receipts | 120,000 | 16/06/2020 | BASP/2020-21/P/7 | Expenditures | 97,650 | |||||||
30/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 9,920 | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 44,100 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,500 | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 11,760 | |||||||
30/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 40,000 | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 30,389 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 39,119 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:48:50 AM. |