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.) |
06/06/2020 | VMJS/2020-21/R/1 | Direct Receipts | 100,000 | 06/06/2020 | F4/2020-21/P/5 | Expenditures | 4,500 | |||||||
20/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 10,000 | 06/06/2020 | F4/2020-21/P/6 | Expenditures | 18,900 | |||||||
20/06/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 4,500 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 10,744 | |||||||
20/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 6,300 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
21/06/2020 | MMAY/2020-21/R/1 | Direct Receipts | 65,000 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 300 | |||||||
21/06/2020 | MMAY/2020-21/R/2 | Direct Receipts | 25,000 | 06/06/2020 | SDP/2020-21/P/1 | Expenditures | 43,768 | |||||||
22/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 160 | 06/06/2020 | TSC/2020-21/P/1 | Expenditures | 10,428 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 748 | 06/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 13,588 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 80 | 18/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 32,825 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 120 | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 26,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 480 | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,072 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,530 | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,100 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,153 | ||||||||||
Direct Receipts | 30/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 30/06/2020 | VMJS/2020-21/P/1 | Expenditures | 25,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:31:48 AM. |