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.) |
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 48,761 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 52,370 | |||||||
14/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 20,000 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 108,853 | |||||||
20/07/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 70,000 | 02/07/2020 | IAY/2020-21/P/1 | Expenditures | 24,500 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 35,893 | ||||||||||
Direct Receipts | 06/07/2020 | 3SFC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,388 | ||||||||||
Direct Receipts | 06/07/2020 | SDP/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 10,472 | ||||||||||
Direct Receipts | 13/07/2020 | 3SFC/2020-21/P/5 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 12,470 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 29,530 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 15/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2020 | SDP/2020-21/P/5 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 41,430 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 23,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:51 AM. |