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.) |
06/11/2020 | SDP/2020-21/R/5 | Direct Receipts | 100,000 | 11/11/2020 | SDP/2020-21/P/10 | Expenditures | 206,525 | |||||||
06/11/2020 | SDP/2020-21/R/6 | Direct Receipts | 100,000 | 11/11/2020 | SDP/2020-21/P/7 | Expenditures | 24,000 | |||||||
06/11/2020 | SDP/2020-21/R/7 | Direct Receipts | 200,000 | 11/11/2020 | SDP/2020-21/P/8 | Expenditures | 90,690 | |||||||
06/11/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 25,000 | 11/11/2020 | SDP/2020-21/P/9 | Expenditures | 19,000 | |||||||
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 190,818 | 16/11/2020 | F4/2020-21/P/13 | Expenditures | 4,500 | |||||||
11/11/2020 | F4/2020-21/R/16 | Direct Receipts | 24,500 | 16/11/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
11/11/2020 | SDP/2020-21/R/9 | Direct Receipts | 182,000 | 16/11/2020 | OWN/2020-21/P/11 | Expenditures | 662 | |||||||
12/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 190,818 | 16/11/2020 | SDP/2020-21/P/12 | Expenditures | 170,775 | |||||||
16/11/2020 | F4/2020-21/R/17 | Direct Receipts | 10,000 | 16/11/2020 | VKVNY/2020-21/P/4 | Expenditures | 23,100 | |||||||
16/11/2020 | F4/2020-21/R/18 | Direct Receipts | 4,500 | 18/11/2020 | FFC/2020-21/P/41 | Expenditures | 182,000 | |||||||
16/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | 18/11/2020 | SDP/2020-21/P/11 | Expenditures | 71,775 | |||||||
23/11/2020 | SDP/2020-21/R/10 | Direct Receipts | 75,000 | 23/11/2020 | FFC/2020-21/P/42 | Expenditures | 32,625 | |||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/44 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/45 | Expenditures | 2,005 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/47 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/11/2020 | SDP/2020-21/P/13 | Expenditures | 145,513 | ||||||||||
Direct Receipts | 23/11/2020 | SDP/2020-21/P/14 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:41:03 PM. |