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.) |
01/10/2020 | MMAY/2020-21/R/2 | Direct Receipts | 72,000 | 01/10/2020 | SDP/2020-21/P/9 | Expenditures | 48,000 | |||||||
05/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,500 | 05/10/2020 | FFC/2020-21/P/11 | Expenditures | 37,500 | |||||||
08/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 200,000 | 05/10/2020 | OWN/2020-21/P/4 | Expenditures | 4,708 | |||||||
08/10/2020 | CRF/2020-21/R/2 | Direct Receipts | 100,232 | 05/10/2020 | SDP/2020-21/P/10 | Expenditures | 57,300 | |||||||
08/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 155,247 | 13/10/2020 | CRF/2020-21/P/7 | Expenditures | 79,320 | |||||||
15/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 48,000 | 13/10/2020 | MMAY/2020-21/P/1 | Expenditures | 89,500 | |||||||
21/10/2020 | CRF/2020-21/R/3 | Direct Receipts | 110,000 | 13/10/2020 | OWN/2020-21/P/5 | Expenditures | 870 | |||||||
21/10/2020 | SDP/2020-21/R/4 | Direct Receipts | 80,000 | 13/10/2020 | SDP/2020-21/P/11 | Expenditures | 108,247 | |||||||
21/10/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 100,000 | 14/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,500 | |||||||
29/10/2020 | CRF/2020-21/R/4 | Direct Receipts | 50,000 | 14/10/2020 | SDP/2020-21/P/12 | Expenditures | 46,000 | |||||||
29/10/2020 | SDP/2020-21/R/5 | Direct Receipts | 39,200 | 20/10/2020 | FFC/2020-21/P/12 | Expenditures | 51,260 | |||||||
Direct Receipts | 26/10/2020 | CRF/2020-21/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/10/2020 | SDP/2020-21/P/13 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | CRF/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:34:04 AM. |