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.) |
01/06/2020 | F4/2020-21/R/2 | Direct Receipts | 18,900 | 01/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
01/06/2020 | F4/2020-21/R/5 | Direct Receipts | 99,360 | 01/06/2020 | F4/2020-21/P/1 | Expenditures | 31,250 | |||||||
01/06/2020 | MMAY/2020-21/R/1 | Direct Receipts | 50,000 | 01/06/2020 | F4/2020-21/P/2 | Expenditures | 13,500 | |||||||
01/06/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 50,000 | 01/06/2020 | F4/2020-21/P/3 | Expenditures | 900 | |||||||
10/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 11,891 | 01/06/2020 | F4/2020-21/P/4 | Expenditures | 18,900 | |||||||
10/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 900 | 01/06/2020 | MMGPY/2020-21/P/1 | Expenditures | 50,000 | |||||||
10/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 18,900 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,089 | |||||||
10/06/2020 | F4/2020-21/R/1 | Direct Receipts | 30,000 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
10/06/2020 | F4/2020-21/R/18 | Direct Receipts | 33,099 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,089 | |||||||
20/06/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 10/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,500 | |||||||
20/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 98,000 | 10/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 900 | |||||||
20/06/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 98,000 | 10/06/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,900 | |||||||
20/06/2020 | VMJS/2020-21/R/2 | Direct Receipts | 298,000 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 24,000 | |||||||
21/06/2020 | F4/2020-21/R/6 | Direct Receipts | 47,100 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
26/06/2020 | VMJS/2020-21/R/1 | Direct Receipts | 200,000 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 44,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:30:43 PM. |