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.) |
04/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 65,000 | 06/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 65,000 | |||||||
08/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 160,000 | 06/07/2020 | CRF/2020-21/P/3 | Expenditures | 20,000 | |||||||
09/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 65,400 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 35,000 | |||||||
10/07/2020 | CRF/2020-21/R/2 | Direct Receipts | 50,000 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
10/07/2020 | SDP/2020-21/R/3 | Direct Receipts | 100,000 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 43,270 | |||||||
13/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 85,000 | 13/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 160,000 | |||||||
21/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 500,000 | 13/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 85,000 | |||||||
23/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 20,000 | 27/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
31/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 25,000 | 28/07/2020 | SDP/2020-21/P/7 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:48 AM. |