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.) |
03/09/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 552 | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 6,248 | |||||||
03/09/2020 | CRF/2020-21/R/3 | Direct Receipts | 154 | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 6,816 | |||||||
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,126 | 07/09/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,668 | |||||||
03/09/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 5 | 07/09/2020 | FFC/2020-21/P/32 | Expenditures | 19,298 | |||||||
03/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 151 | 07/09/2020 | FFC/2020-21/P/33 | Expenditures | 500 | |||||||
03/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 732 | 07/09/2020 | VKVNY/2020-21/P/6 | Expenditures | 73,565 | |||||||
03/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 117 | 08/09/2020 | VKVNY/2020-21/P/7 | Expenditures | 2.36 | |||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 283,327 | 17/09/2020 | FFC/2020-21/P/45 | Expenditures | 101,045 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 283,327 | 17/09/2020 | SDP/2020-21/P/2 | Expenditures | 123,310 | |||||||
07/09/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 13,037.52 | 23/09/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
08/09/2020 | VKVNY/2020-21/R/10 | Direct Receipts | 2.36 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 5,048 | |||||||
15/09/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/09/2020 | VKVNY/2020-21/R/11 | Direct Receipts | 118 | Expenditures | ||||||||||
17/09/2020 | VKVNY/2020-21/R/12 | Direct Receipts | 118 | Expenditures | ||||||||||
17/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 12,465 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,800 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 103 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:52:32 PM. |