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.) |
15/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 20,000 | 15/07/2020 | 3SFC/2020-21/P/28 | Expenditures | 20,000 | |||||||
15/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 127,820 | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,160 | |||||||
15/07/2020 | SDP/2020-21/R/3 | Direct Receipts | 143,000 | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 6,160 | |||||||
15/07/2020 | VMJS/2020-21/R/1 | Direct Receipts | 800,000 | 15/07/2020 | SDP/2020-21/P/1 | Expenditures | 4,620 | |||||||
20/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,400 | 15/07/2020 | SDP/2020-21/P/2 | Expenditures | 127,820 | |||||||
20/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 100,000 | 15/07/2020 | SDP/2020-21/P/3 | Expenditures | 143,000 | |||||||
20/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 68,000 | 27/07/2020 | 3SFC/2020-21/P/19 | Expenditures | 13,500 | |||||||
27/07/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 68,000 | 27/07/2020 | 3SFC/2020-21/P/20 | Expenditures | 1,500 | |||||||
27/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 68,000 | 27/07/2020 | 3SFC/2020-21/P/21 | Expenditures | 1,500 | |||||||
27/07/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 171,537 | 27/07/2020 | 3SFC/2020-21/P/22 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/24 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/25 | Expenditures | 70,537 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/26 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/27 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/9 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/07/2020 | VMJS/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2020 | VMJS/2020-21/P/5 | Expenditures | 150,480 | ||||||||||
Direct Receipts | 27/07/2020 | VMJS/2020-21/P/6 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 27/07/2020 | VMJS/2020-21/P/7 | Expenditures | 37,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:28 AM. |