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.) |
11/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 80,000 | 01/05/2020 | 3SFC/2020-21/P/1 | Expenditures | 12,450 | |||||||
29/05/2020 | CRF/2020-21/R/1 | Direct Receipts | 75,000 | 11/05/2020 | 3SFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
29/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 60,000 | 11/05/2020 | 3SFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/05/2020 | CRF/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/05/2020 | CRF/2020-21/P/2 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 11/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/05/2020 | SDP/2020-21/P/1 | Expenditures | 59,840 | ||||||||||
Direct Receipts | 11/05/2020 | SDP/2020-21/P/2 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 11/05/2020 | TSC/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 93,843 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 38,875 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/12 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 28/05/2020 | 3SFC/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:56 AM. |